AirNow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AirNow ApS
AirNow ApS (CVR number: 40357378) is a company from ALBERTSLUND. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AirNow ApS's liquidity measured by quick ratio was 3.4 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 | -11.08 | -67.57 | -7.85 | -10.31 | -30.47 |
EBIT | -11.08 | -67.57 | -7.85 | -10.31 | -30.47 |
Net earnings | 26.12 | -43.24 | -3.96 | -5.34 | -22.00 |
Shareholders equity total | 1 139.56 | 96.32 | 92.36 | 87.02 | 65.02 |
Balance sheet total (assets) | 1 158.03 | 106.32 | 102.36 | 97.02 | 92.39 |
Net debt | -15.27 | -9.34 | -14.35 | -6.00 | -60.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -8.7 % | -4.7 % | -6.9 % | -29.8 % |
ROE | 2.3 % | -7.0 % | -4.2 % | -6.0 % | -28.9 % |
ROI | 3.5 % | -8.9 % | -5.2 % | -7.6 % | -33.3 % |
Economic value added (EVA) | -38.06 | - 109.25 | -10.49 | -11.96 | -27.84 |
Solvency | |||||
Equity ratio | 98.4 % | 90.6 % | 90.2 % | 89.7 % | 70.4 % |
Gearing | 26.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.7 | 10.6 | 10.2 | 9.7 | 3.4 |
Current ratio | 62.7 | 10.6 | 10.2 | 9.7 | 3.4 |
Cash and cash equivalents | 15.27 | 9.34 | 14.35 | 6.00 | 77.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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