Airswop ApS — Credit Rating and Financial Key Figures

CVR number: 39644738
Charlottenlund Stationsplads 2, 2920 Charlottenlund
tel: 70254001

Company information

Official name
Airswop ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Airswop ApS

Airswop ApS (CVR number: 39644738) is a company from GENTOFTE. The company recorded a gross profit of 2132.4 kDKK in 2022. The operating profit was 1304 kDKK, while net earnings were 1345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 206.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Airswop ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 202.63- 606.25- 288.28- 282.102 132.38
EBIT- 894.11-1 836.39-1 465.63-1 350.461 303.95
Net earnings- 739.36-1 541.07-1 313.99-1 548.091 345.52
Shareholders equity total1 185.64- 355.43-1 669.42-3 217.51-1 871.98
Balance sheet total (assets)1 284.82869.32885.181 055.62247.08
Net debt- 981.60- 253.99- 534.24- 938.79-52.85
Profitability
EBIT-%
ROA-69.6 %-146.4 %-77.6 %-39.6 %40.8 %
ROE-62.4 %-150.0 %-149.8 %-159.5 %206.6 %
ROI-75.4 %-158.8 %-85.0 %-41.8 %42.3 %
Economic value added (EVA)- 737.75-1 529.99-1 209.16-1 239.721 767.11
Solvency
Equity ratio92.3 %-29.0 %-65.3 %-75.3 %-88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.87.93.47.71.9
Current ratio11.87.93.47.71.9
Cash and cash equivalents981.60253.99534.24938.7952.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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