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AIRE Ancient Baths Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRE Ancient Baths Copenhagen ApS
AIRE Ancient Baths Copenhagen ApS (CVR number: 38103520) is a company from KØBENHAVN. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was -2600.2 kDKK, while net earnings were -5539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AIRE Ancient Baths Copenhagen ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 647.00 | 24 120.00 | 24 936.00 | 23 422.59 | 25 408.96 |
| EBIT | -11 042.00 | -1 857.00 | -4 060.00 | -5 157.70 | -2 600.22 |
| Net earnings | -10 468.00 | -4 655.00 | -8 158.00 | -13 426.96 | -5 539.75 |
| Shareholders equity total | -21 228.00 | -30 731.00 | 9 601.00 | -3 826.00 | 45 812.16 |
| Balance sheet total (assets) | 95 567.00 | 96 411.00 | 92 124.00 | 84 292.97 | 82 798.76 |
| Net debt | 70 562.72 | 13 998.91 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.1 % | -1.5 % | -3.7 % | -5.7 % | -2.8 % |
| ROE | -29.8 % | 17.9 % | 77.2 % | -28.6 % | -8.5 % |
| ROI | -11.4 % | -1.5 % | -3.7 % | -6.1 % | -3.3 % |
| Economic value added (EVA) | -14 370.44 | - 790.29 | -2 515.77 | -4 144.41 | -5 498.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | -4.7 % | 59.8 % | ||
| Gearing | -1999.7 % | 49.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | |||
| Current ratio | 0.8 | 0.8 | |||
| Cash and cash equivalents | 5 945.50 | 8 452.87 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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