AirBase ApS — Credit Rating and Financial Key Figures

CVR number: 39208849
Jægersborg Alle 1, 2920 Charlottenlund
info@airpilotbase.com
tel: 60550728

Credit rating

Company information

Official name
AirBase ApS
Established
2018
Company form
Private limited company
Industry

About AirBase ApS

AirBase ApS (CVR number: 39208849) is a company from GENTOFTE. The company recorded a gross profit of 310.9 kDKK in 2023. The operating profit was 310.9 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. AirBase ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.2037.34201.85243.77310.87
EBIT52.88-42.46122.05220.29310.87
Net earnings37.20-35.5794.27174.94251.21
Shareholders equity total81.6446.07140.34315.28566.49
Balance sheet total (assets)246.93149.77235.74465.90791.02
Net debt121.9554.996.3727.6544.77
Profitability
EBIT-%
ROA23.8 %-21.4 %63.3 %64.5 %51.7 %
ROE59.0 %-55.7 %101.1 %76.8 %57.0 %
ROI25.4 %-22.6 %83.7 %90.0 %65.1 %
Economic value added (EVA)39.25-38.7393.07163.47225.80
Solvency
Equity ratio33.1 %30.8 %59.5 %67.7 %71.6 %
Gearing173.6 %169.1 %8.6 %9.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.42.33.03.5
Current ratio0.40.42.33.03.5
Cash and cash equivalents19.8222.925.712.5842.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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