AIRCOLD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31946034
Vissevej 95 A, 9210 Aalborg SØ
tel: 98190166

Company information

Official name
AIRCOLD EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About AIRCOLD EJENDOMME ApS

AIRCOLD EJENDOMME ApS (CVR number: 31946034) is a company from AALBORG. The company recorded a gross profit of 889.3 kDKK in 2024. The operating profit was 778.9 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AIRCOLD EJENDOMME ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit608.53818.08848.29870.68889.28
EBIT537.16746.71777.60799.99778.89
Net earnings402.02567.85584.62596.43562.98
Shareholders equity total3 379.483 947.344 531.965 128.395 691.37
Balance sheet total (assets)5 197.315 717.815 897.396 558.807 967.66
Net debt484.8765.39- 138.65- 725.34-1 071.13
Profitability
EBIT-%
ROA10.8 %13.9 %13.5 %13.0 %10.9 %
ROE12.6 %15.5 %13.8 %12.3 %10.4 %
ROI11.6 %14.8 %14.3 %13.7 %11.4 %
Economic value added (EVA)196.90341.21333.94342.21292.83
Solvency
Equity ratio65.0 %69.0 %76.8 %78.2 %71.4 %
Gearing37.1 %30.9 %17.8 %16.5 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.25.95.65.3
Current ratio2.63.25.95.65.3
Cash and cash equivalents770.091 154.89947.231 569.571 979.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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