AIRLAID CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30536584
Skovlundsvej 7, 8362 Hørning
henning.jensen@airlaidconsulting.com
tel: 86921719

Credit rating

Company information

Official name
AIRLAID CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AIRLAID CONSULTING ApS

AIRLAID CONSULTING ApS (CVR number: 30536584) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRLAID CONSULTING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.66267.63425.49263.67214.23
Gross profit-31.82171.60251.5050.649.96
EBIT-38.66163.63237.0546.139.52
Net earnings-25.68151.65129.5240.6847.17
Shareholders equity total737.25775.90698.22565.00312.17
Balance sheet total (assets)960.80842.29821.67656.14375.26
Net debt- 387.62- 255.53- 319.82- 116.49-81.04
Profitability
EBIT-%-139.8 %61.1 %55.7 %17.5 %4.4 %
ROA-3.3 %21.6 %20.0 %7.7 %11.8 %
ROE-3.2 %20.0 %17.6 %6.4 %10.8 %
ROI-4.0 %25.7 %22.5 %9.0 %13.9 %
Economic value added (EVA)-75.0290.64145.90-2.20-21.02
Solvency
Equity ratio76.7 %92.1 %85.0 %86.1 %83.2 %
Gearing
Relative net indebtedness %-593.2 %-70.7 %-46.2 %-9.6 %-8.4 %
Liquidity
Quick ratio1.94.32.81.81.3
Current ratio1.94.32.81.81.3
Cash and cash equivalents387.62255.53319.82116.4981.04
Capital use efficiency
Trade debtors turnover (days)44.820.070.2
Net working capital %766.0 %82.9 %51.6 %28.9 %8.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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