Airseven A/S — Credit Rating and Financial Key Figures

CVR number: 41797835
Lufthavnsvej 34, 4000 Roskilde

Credit rating

Company information

Official name
Airseven A/S
Personnel
114 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon51Air transport

About Airseven A/S

Airseven A/S (CVR number: 41797835) is a company from ROSKILDE. The company reported a net sales of 323.6 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 3 mDKK), while net earnings were 2761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Airseven A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales76.67305.56323.56
Gross profit13.2733.1935.59
EBIT0.723.333.03
Net earnings0.452.152.76
Shareholders equity total5.005.456.645.21
Balance sheet total (assets)5.0020.6035.1945.04
Net debt-5.00-4.1610.11-2.72
Profitability
EBIT-%0.9 %1.1 %0.9 %
ROA5.6 %12.0 %9.2 %
ROE8.6 %35.6 %46.6 %
ROI8.1 %17.0 %18.4 %
Economic value added (EVA)0.782.912.44
Solvency
Equity ratio100.0 %45.9 %30.2 %29.6 %
Gearing132.5 %297.6 %163.3 %
Relative net indebtedness %4.8 %6.2 %8.8 %
Liquidity
Quick ratio1.30.61.3
Current ratio1.30.60.8
Cash and cash equivalents5.0011.379.6411.23
Capital use efficiency
Trade debtors turnover (days)6.62.01.5
Net working capital %3.8 %-2.8 %-2.3 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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