Komplementarselskabet Airteam-DTEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.72 | 3.75 | 4.00 | 4.00 | -3.13 |
EBIT | -2.72 | 3.75 | 4.00 | 4.00 | -3.13 |
Net earnings | -3.37 | 2.85 | 3.03 | 3.06 | -3.17 |
Shareholders equity total | 36.63 | 39.48 | 42.51 | 45.58 | 42.41 |
Balance sheet total (assets) | 46.03 | 52.80 | 56.69 | 63.34 | 54.91 |
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) | -2.72 | 1.91 | 2.02 | 1.86 | -5.42 |
Solvency | |||||
Equity ratio | 79.6 % | 74.8 % | 75.0 % | 72.0 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.2 | 1.3 | 1.2 |
Current ratio | 0.6 | 1.0 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 6.03 | 12.80 | 16.69 | 23.34 | 14.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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