AIRPO PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 32835392
Hunderupvej 186, 5230 Odense M
Jens@airpoproducts.com
tel: 24412839
www.airpoproducts.com

Credit rating

Company information

Official name
AIRPO PRODUCTS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About AIRPO PRODUCTS ApS

AIRPO PRODUCTS ApS (CVR number: 32835392) is a company from ODENSE. The company recorded a gross profit of 3818.2 kDKK in 2023. The operating profit was 1956.4 kDKK, while net earnings were 1728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIRPO PRODUCTS ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 121.002 403.002 492.003 320.003 818.16
EBIT2 274.00486.00977.001 198.001 956.39
Net earnings1 801.00364.00782.00970.001 728.39
Shareholders equity total2 204.00768.001 250.001 520.002 348.12
Balance sheet total (assets)4 053.003 168.003 331.005 283.006 460.57
Net debt-3 329.00- 931.00-1 160.00-2 197.00-2 085.82
Profitability
EBIT-%
ROA56.0 %13.6 %31.6 %29.3 %38.0 %
ROE89.9 %24.5 %77.5 %70.0 %89.4 %
ROI115.8 %32.0 %97.9 %90.2 %112.9 %
Economic value added (EVA)1 809.22428.45762.11922.411 553.33
Solvency
Equity ratio54.4 %25.1 %39.9 %29.0 %36.3 %
Gearing1.0 %1.2 %0.4 %1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.81.41.6
Current ratio2.21.31.61.41.6
Cash and cash equivalents3 350.00940.001 165.002 216.002 150.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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