Komplementarselskabet Airteam-DTEK ApS — Credit Rating and Financial Key Figures

CVR number: 40985271
Gunnar Clausens Vej 34, 8260 Viby J
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Company information

Official name
Komplementarselskabet Airteam-DTEK ApS
Established
2019
Company form
Private limited company
Industry

About Komplementarselskabet Airteam-DTEK ApS

Komplementarselskabet Airteam-DTEK ApS (CVR number: 40985271) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Komplementarselskabet Airteam-DTEK ApS'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-2.723.754.004.00-3.13
EBIT-2.723.754.004.00-3.13
Net earnings-3.372.853.033.06-3.17
Shareholders equity total36.6339.4842.5145.5842.41
Balance sheet total (assets)46.0352.8056.6963.3454.91
Net debt-6.03-12.80-16.69-23.34-14.91
Profitability
EBIT-%
ROA-5.9 %7.6 %7.3 %6.7 %-5.3 %
ROE-9.2 %7.5 %7.4 %7.0 %-7.2 %
ROI-7.4 %9.9 %9.8 %9.1 %-7.1 %
Economic value added (EVA)-2.721.912.021.86-5.42
Solvency
Equity ratio79.6 %74.8 %75.0 %72.0 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.31.2
Current ratio0.61.01.21.31.2
Cash and cash equivalents6.0312.8016.6923.3414.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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