Airstream ApS — Credit Rating and Financial Key Figures

CVR number: 40034641
Klosterport 4 S, 8000 Aarhus C
Andreas@dripdrop.io
tel: 50225885
Free credit report Annual report

Company information

Official name
Airstream ApS
Established
2018
Company form
Private limited company
Industry

About Airstream ApS

Airstream ApS (CVR number: 40034641) is a company from AARHUS. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Airstream ApS's liquidity measured by quick ratio was 8 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 profit13.14134.5559.4745.296.52
EBIT-6.86114.8039.7225.54-12.98
Net earnings-6.8697.7315.7219.08-11.70
Shareholders equity total-38.5059.2374.9594.0482.34
Balance sheet total (assets)214.08208.65114.71126.5694.05
Net debt-8.48-38.09-74.81- 104.34-68.61
Profitability
EBIT-%
ROA-3.0 %49.8 %25.1 %21.2 %-11.8 %
ROE-3.6 %71.5 %23.4 %22.6 %-13.3 %
ROI-4.2 %77.3 %32.9 %30.2 %-14.7 %
Economic value added (EVA)-15.29103.0821.4215.83-15.17
Solvency
Equity ratio-15.2 %28.4 %65.3 %74.3 %87.5 %
Gearing-325.5 %188.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.93.38.0
Current ratio0.51.01.93.38.0
Cash and cash equivalents133.82149.6574.94104.4768.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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