AIRTEC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26879930
Søbakken 12, 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
AIRTEC HOLDING A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About AIRTEC HOLDING A/S

AIRTEC HOLDING A/S (CVR number: 26879930) is a company from LEMVIG. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -107.9 kDKK, while net earnings were -378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRTEC HOLDING A/S's liquidity measured by quick ratio was 719.6 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 profit-14.80-21.23-16.47-20.40-25.65
EBIT-14.80-21.23-16.47-40.62- 107.89
Net earnings1 832.67- 513.78284.23915.93- 378.52
Shareholders equity total10 285.629 658.849 828.6710 626.8110 126.29
Balance sheet total (assets)10 784.329 670.669 840.1510 785.5510 140.38
Net debt-9 955.77-8 651.27-8 891.06-9 869.62-8 576.20
Profitability
EBIT-%
ROA24.7 %1.6 %4.5 %11.7 %1.0 %
ROE19.4 %-5.2 %2.9 %9.0 %-3.6 %
ROI25.4 %1.6 %4.5 %11.8 %1.0 %
Economic value added (EVA)- 441.86- 533.41- 497.38- 526.14- 624.29
Solvency
Equity ratio95.4 %99.9 %99.9 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.6818.5857.867.9719.6
Current ratio21.6818.5857.867.9719.6
Cash and cash equivalents9 955.778 651.278 891.069 869.628 576.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.