AIRLINE MARKETING AND SALES ApS

CVR number: 26308836
Vester Farimagsgade 3, 1606 København V
jm@ams-gsa.com
tel: 28919366
ams-gsa.com

Credit rating

Company information

Official name
AIRLINE MARKETING AND SALES ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AIRLINE MARKETING AND SALES ApS

AIRLINE MARKETING AND SALES ApS (CVR number: 26308836) is a company from KØBENHAVN. The company reported a net sales of 9.6 mDKK in 2023, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was at 41.5 % (EBIT: 4 mDKK), while net earnings were 3191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIRLINE MARKETING AND SALES ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales19 580.005 615.005 451.0013 359.009 553.39
Gross profit16 311.003 654.004 005.0011 645.007 627.01
EBIT7 147.00-1 442.001 168.007 527.003 962.47
Net earnings5 343.00-1 423.00873.005 833.003 191.86
Shareholders equity total6 051.00- 373.00501.006 334.003 525.96
Balance sheet total (assets)9 003.002 703.006 340.009 117.0010 958.93
Net debt-7 286.00- 394.00-2 336.00-8 223.00-9 767.43
Profitability
EBIT-%36.5 %-25.7 %21.4 %56.3 %41.5 %
ROA68.5 %-23.0 %24.8 %97.4 %41.6 %
ROE90.9 %-32.5 %54.5 %170.7 %64.7 %
ROI110.5 %-34.5 %44.2 %143.1 %77.4 %
Economic value added (EVA)5 659.80-1 296.601 071.866 414.643 263.88
Solvency
Equity ratio67.2 %-12.1 %7.9 %69.5 %32.2 %
Gearing0.4 %-287.1 %612.8 %6.2 %
Relative net indebtedness %-24.9 %22.7 %2.3 %-43.0 %-30.8 %
Liquidity
Quick ratio3.81.01.13.71.6
Current ratio3.81.01.13.71.6
Cash and cash equivalents7 309.001 465.005 406.008 223.009 985.81
Capital use efficiency
Trade debtors turnover (days)24.816.544.922.434.7
Net working capital %33.7 %-0.8 %14.8 %49.7 %41.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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