AIRTEAM A/S — Credit Rating and Financial Key Figures

CVR number: 20953233
Gunnar Clausens Vej 34 B, 8260 Viby J
tel: 70203588

Credit rating

Company information

Official name
AIRTEAM A/S
Personnel
256 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon432400

About AIRTEAM A/S

AIRTEAM A/S (CVR number: 20953233) is a company from AARHUS. The company reported a net sales of 866.1 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 93.8 mDKK), while net earnings were 76.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. AIRTEAM A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales719.12764.90818.75858.00866.14
Gross profit230.26253.90263.94248.13277.39
EBIT75.0588.0590.0581.6193.80
Net earnings57.4068.5570.1766.1176.10
Shareholders equity total119.09140.14165.32201.42242.53
Balance sheet total (assets)391.98393.54422.81460.38491.83
Net debt- 163.37- 138.34- 110.64-42.25-20.07
Profitability
EBIT-%10.4 %11.5 %11.0 %9.5 %10.8 %
ROA20.7 %22.7 %22.2 %19.3 %20.8 %
ROE50.3 %52.9 %45.9 %36.1 %34.3 %
ROI46.6 %48.4 %42.8 %35.2 %35.8 %
Economic value added (EVA)60.1273.6672.8363.5567.79
Solvency
Equity ratio30.4 %35.6 %39.1 %43.8 %49.3 %
Gearing3.5 %1.7 %2.4 %2.5 %2.2 %
Relative net indebtedness %8.1 %8.4 %10.8 %19.8 %20.9 %
Liquidity
Quick ratio1.51.61.81.82.1
Current ratio1.51.61.81.82.1
Cash and cash equivalents167.57140.72114.6047.2125.35
Capital use efficiency
Trade debtors turnover (days)62.667.960.168.060.7
Net working capital %15.1 %16.0 %18.7 %20.7 %25.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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