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AIRE Ancient Baths Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38103520
Ny Carlsberg Vej 101, 1799 København V
www.beaire.com/da
Free credit report Annual report

Credit rating

Company information

Official name
AIRE Ancient Baths Copenhagen ApS
Personnel
66 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 647.0024 120.0024 936.0023 422.5925 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-21 228.00-30 731.009 601.00-3 826.0045 812.16
Balance sheet total (assets)95 567.0096 411.0092 124.0084 292.9782 798.76
Net debt70 562.7213 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 ratio100.0 %-4.7 %59.8 %
Gearing-1999.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio0.80.8
Cash and cash equivalents5 945.508 452.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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