AIRLOG GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26907365
A.P. Møllers Allé 9 C, 2791 Dragør
info@airloggroup.com
tel: 31106707
www.airloggroup.com

Credit rating

Company information

Official name
AIRLOG GROUP DENMARK A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About AIRLOG GROUP DENMARK A/S

AIRLOG GROUP DENMARK A/S (CVR number: 26907365) is a company from DRAGØR. The company recorded a gross profit of 7146.3 kDKK in 2024. The operating profit was 1221.9 kDKK, while net earnings were 1110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AIRLOG GROUP DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 255.804 548.706 110.047 022.737 146.28
EBIT-1 721.97503.29373.191 023.801 221.91
Net earnings-1 694.52378.30364.65837.751 110.40
Shareholders equity total619.85998.151 362.802 200.553 310.95
Balance sheet total (assets)7 365.2211 555.2012 769.3613 533.3524 463.15
Net debt2 790.842 197.322 830.046 036.7012 552.89
Profitability
EBIT-%
ROA-23.7 %6.6 %5.5 %10.8 %10.9 %
ROE-115.5 %46.8 %30.9 %47.0 %40.3 %
ROI-38.7 %15.9 %13.4 %19.5 %16.7 %
Economic value added (EVA)-1 573.55141.82114.69487.27518.41
Solvency
Equity ratio8.5 %9.6 %10.7 %16.3 %13.5 %
Gearing516.1 %257.0 %345.1 %287.6 %386.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.21.2
Current ratio1.11.11.11.21.2
Cash and cash equivalents408.08368.101 872.35291.51233.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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