AIRLAND GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27419348
A.P. Møllers Allé 43 B, 2791 Dragør

Credit rating

Company information

Official name
AIRLAND GROUP ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About AIRLAND GROUP ApS

AIRLAND GROUP ApS (CVR number: 27419348K) is a company from DRAGØR. The company recorded a gross profit of 30.2 mDKK in 2024. The operating profit was 4418.6 kDKK, while net earnings were 3414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AIRLAND GROUP ApS's liquidity measured by quick ratio was 2.2 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 profit21 222.1119 289.2237 966.0235 415.5030 166.63
EBIT3 656.05610.8217 283.8712 301.094 418.61
Net earnings1 801.23321.2113 378.438 797.793 414.08
Shareholders equity total16 912.6215 449.1828 759.0018 119.6121 667.69
Balance sheet total (assets)36 992.7851 600.0960 932.7049 471.5447 998.03
Net debt-7 134.35- 667.58-12 414.78-3 215.20-1 676.94
Profitability
EBIT-%
ROA10.2 %2.1 %31.9 %23.3 %10.4 %
ROE10.9 %2.0 %60.5 %37.5 %17.2 %
ROI18.3 %4.9 %75.7 %50.4 %21.4 %
Economic value added (EVA)2 075.2673.2512 388.587 988.322 437.90
Solvency
Equity ratio45.7 %39.1 %51.1 %40.4 %50.2 %
Gearing15.4 %14.2 %2.3 %13.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.11.82.2
Current ratio1.81.41.81.51.8
Cash and cash equivalents9 739.802 867.6013 090.135 562.725 738.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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