AIRLAND GROUP ApS — Credit Rating and Financial Key Figures

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

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: 27419348) is a company from DRAGØR. The company recorded a gross profit of 2698.4 kDKK in 2024. The operating profit was 181.5 kDKK, while net earnings were 3414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRLAND GROUP ApS's liquidity measured by quick ratio was 2.4 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 profit2 190.322 367.501 607.472 213.082 698.42
EBIT42.05326.45- 906.96- 160.02181.48
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)19 819.9317 426.2132 950.5519 480.6222 371.41
Net debt576.441 290.462 618.68- 581.81-39.06
Profitability
EBIT-%
ROA10.4 %3.0 %52.6 %33.9 %16.8 %
ROE10.9 %2.0 %60.5 %37.5 %17.2 %
ROI10.9 %3.2 %55.0 %35.9 %17.6 %
Economic value added (EVA)689.67867.36- 238.56408.11278.33
Solvency
Equity ratio85.3 %88.7 %87.3 %93.0 %96.9 %
Gearing11.1 %8.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.42.13.82.4
Current ratio0.60.42.13.82.4
Cash and cash equivalents1 294.419.76581.8139.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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