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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 664.491 685.811 411.641 082.79- 238.64
EBIT950.491 160.38631.77881.72- 440.41
Net earnings716.57883.83499.15642.60- 476.13
Shareholders equity total3 220.393 883.024 156.164 569.973 858.35
Balance sheet total (assets)3 984.564 376.824 593.705 123.584 115.25
Net debt- 188.32-1 233.80-1 109.54- 643.47- 734.80
Profitability
EBIT-%
ROA25.9 %27.8 %14.1 %18.1 %-9.5 %
ROE24.1 %24.9 %12.4 %14.7 %-11.3 %
ROI31.0 %32.6 %15.7 %20.1 %-10.4 %
Economic value added (EVA)600.30756.56392.44513.79- 638.32
Solvency
Equity ratio80.8 %88.7 %90.5 %89.2 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.65.06.36.210.1
Current ratio2.65.06.36.210.1
Cash and cash equivalents188.321 233.801 109.54643.47734.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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