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Airseven A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Airseven A/S
Airseven A/S (CVR number: 41797835) is a company from ROSKILDE. The company reported a net sales of 613.6 mDKK in 2025, demonstrating a growth of 47.8 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 40.8 mDKK), while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 76.67 | 305.56 | 323.56 | 415.27 | 613.61 |
| Gross profit | 13.27 | 33.19 | 35.59 | 46.72 | 100.45 |
| EBIT | 0.72 | 3.33 | 3.03 | 8.91 | 40.83 |
| Net earnings | 0.45 | 2.15 | 2.76 | 8.01 | 32.73 |
| Shareholders equity total | 5.45 | 6.63 | 5.21 | 19.65 | 49.35 |
| Balance sheet total (assets) | 20.59 | 35.19 | 45.03 | 75.83 | 123.04 |
| Net debt | 12.56 | 0.41 | |||
| Profitability | |||||
| EBIT-% | 0.9 % | 1.1 % | 0.9 % | 2.1 % | 6.7 % |
| ROA | 5.6 % | 11.9 % | 7.6 % | 17.2 % | 42.7 % |
| ROE | 8.6 % | 35.6 % | 46.6 % | 64.4 % | 94.9 % |
| ROI | 5.6 % | 11.9 % | 7.6 % | 21.7 % | 65.5 % |
| Economic value added (EVA) | 0.47 | 3.06 | 2.70 | 6.70 | 29.31 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.9 % | 40.1 % |
| Gearing | 157.7 % | 60.2 % | |||
| Relative net indebtedness % | 9.1 % | 7.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | |||
| Current ratio | 1.0 | 1.4 | |||
| Cash and cash equivalents | 18.42 | 29.28 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.1 | 3.8 | |||
| Net working capital % | -0.2 % | 4.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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