AIRTEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRTEK A/S
AIRTEK A/S (CVR number: 32676073) is a company from BALLERUP. The company recorded a gross profit of -238.6 kDKK in 2023. The operating profit was -440.4 kDKK, while net earnings were -476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRTEK A/S's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 664.49 | 1 685.81 | 1 411.64 | 1 082.79 | - 238.64 |
EBIT | 950.49 | 1 160.38 | 631.77 | 881.72 | - 440.41 |
Net earnings | 716.57 | 883.83 | 499.15 | 642.60 | - 476.13 |
Shareholders equity total | 3 220.39 | 3 883.02 | 4 156.16 | 4 569.97 | 3 858.35 |
Balance sheet total (assets) | 3 984.56 | 4 376.82 | 4 593.70 | 5 123.58 | 4 115.25 |
Net debt | - 188.32 | -1 233.80 | -1 109.54 | - 643.47 | - 734.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 27.8 % | 14.1 % | 18.1 % | -9.5 % |
ROE | 24.1 % | 24.9 % | 12.4 % | 14.7 % | -11.3 % |
ROI | 31.0 % | 32.6 % | 15.7 % | 20.1 % | -10.4 % |
Economic value added (EVA) | 600.30 | 756.56 | 392.44 | 513.79 | - 638.32 |
Solvency | |||||
Equity ratio | 80.8 % | 88.7 % | 90.5 % | 89.2 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.0 | 6.3 | 6.2 | 10.1 |
Current ratio | 2.6 | 5.0 | 6.3 | 6.2 | 10.1 |
Cash and cash equivalents | 188.32 | 1 233.80 | 1 109.54 | 643.47 | 734.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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