ApS AIRPROPERTY — Credit Rating and Financial Key Figures

CVR number: 13891591
Kompasrosevej 2, 2791 Dragør
stig@thygesennet.dk
tel: 22567211

Company information

Official name
ApS AIRPROPERTY
Established
1990
Company form
Private limited company
Industry

About ApS AIRPROPERTY

ApS AIRPROPERTY (CVR number: 13891591) is a company from TÅRNBY. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AIRPROPERTY's liquidity measured by quick ratio was 24.3 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 profit-6.40-16.88-8.80-15.26-24.38
EBIT-6.40-16.88-8.80-15.26-24.38
Net earnings5.63-2.311.84-2.14-8.28
Shareholders equity total342.81340.51342.35340.21331.93
Balance sheet total (assets)350.11347.81350.21351.35346.20
Net debt
Profitability
EBIT-%
ROA2.1 %-0.8 %1.4 %-0.4 %-3.0 %
ROE1.7 %-0.7 %0.5 %-0.6 %-2.5 %
ROI2.1 %-0.9 %1.5 %-0.4 %-3.2 %
Economic value added (EVA)-21.94-34.10-25.91-32.47-36.07
Solvency
Equity ratio97.9 %97.9 %97.8 %96.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.047.644.631.524.3
Current ratio48.047.644.631.524.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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