AIRPLUS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21093785
Teglholmsgade 6 A, 2450 København SV
jsh@airplus.dk
tel: 35353744

Company information

Official name
AIRPLUS DENMARK ApS
Established
1998
Company form
Private limited company
Industry

About AIRPLUS DENMARK ApS

AIRPLUS DENMARK ApS (CVR number: 21093785) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 60.7 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 0 mDKK), while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRPLUS DENMARK ApS's liquidity measured by quick ratio was 115.5 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
2020
2021
2022
2023
2024
Volume
Net sales28.1226.8931.0825.3640.77
Gross profit14.3811.7215.6117.0013.13
EBIT14.3811.7215.6117.0013.13
Net earnings46.7044.7654.4852.0141.04
Shareholders equity total1 134.991 179.751 234.231 286.241 327.28
Balance sheet total (assets)1 150.341 202.621 244.251 306.421 338.83
Net debt-0.66-4.11-11.00-22.37-26.60
Profitability
EBIT-%51.1 %43.6 %50.2 %67.0 %32.2 %
ROA5.1 %4.9 %5.1 %5.2 %4.2 %
ROE4.2 %3.9 %4.5 %4.1 %3.1 %
ROI5.2 %5.0 %5.2 %5.3 %4.2 %
Economic value added (EVA)-43.02-47.89-45.77-48.76-54.39
Solvency
Equity ratio98.7 %98.1 %99.2 %98.5 %99.1 %
Gearing
Relative net indebtedness %52.2 %69.8 %-3.1 %-8.7 %-36.9 %
Liquidity
Quick ratio74.652.2123.664.5115.5
Current ratio75.052.6124.264.8115.9
Cash and cash equivalents0.664.1111.0022.3726.60
Capital use efficiency
Trade debtors turnover (days)92.582.8109.934.7
Net working capital %4036.4 %4387.0 %3970.9 %5071.1 %3255.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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