Airstream ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.14 | 134.55 | 59.47 | 45.29 | 6.52 |
EBIT | -6.86 | 114.80 | 39.72 | 25.54 | -12.98 |
Net earnings | -6.86 | 97.73 | 15.72 | 19.08 | -11.70 |
Shareholders equity total | -38.50 | 59.23 | 74.95 | 94.04 | 82.34 |
Balance sheet total (assets) | 214.08 | 208.65 | 114.71 | 126.56 | 94.05 |
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) | -15.29 | 103.08 | 21.42 | 15.83 | -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 ratio | 0.5 | 1.0 | 1.9 | 3.3 | 8.0 |
Current ratio | 0.5 | 1.0 | 1.9 | 3.3 | 8.0 |
Cash and cash equivalents | 133.82 | 149.65 | 74.94 | 104.47 | 68.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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