AIRTEK A/S — Credit Rating and Financial Key Figures

CVR number: 32676073
Måløv Værkstedsby 91, 2760 Måløv
info@airtek.dk
tel: 43714470
www.airtek.dk
Free credit report Annual report

Credit rating

Company information

Official name
AIRTEK A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About AIRTEK A/S

AIRTEK A/S (CVR number: 32676073) is a company from BALLERUP. The company recorded a gross profit of 707.7 kDKK in 2024. The operating profit was 522.1 kDKK, while net earnings were 384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 7.9 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 profit1 685.811 411.641 082.79- 238.64707.71
EBIT1 160.38631.77881.72- 440.41522.06
Net earnings883.83499.15642.60- 476.13384.15
Shareholders equity total3 883.024 156.164 569.973 858.353 998.50
Balance sheet total (assets)4 376.824 593.705 123.584 115.254 366.60
Net debt-1 233.80-1 109.54- 643.47- 734.80-1 225.62
Profitability
EBIT-%
ROA27.8 %14.1 %18.1 %-9.5 %12.3 %
ROE24.9 %12.4 %14.7 %-11.3 %9.8 %
ROI32.6 %15.7 %20.1 %-10.4 %13.2 %
Economic value added (EVA)746.48330.23457.72- 671.63207.21
Solvency
Equity ratio88.7 %90.5 %89.2 %93.8 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.36.210.17.9
Current ratio5.06.36.210.17.9
Cash and cash equivalents1 233.801 109.54643.47734.801 225.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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