AIRWIRE ApS — Credit Rating and Financial Key Figures

CVR number: 31375649
Skodsborgvej 18, 2830 Virum
tel: 70262755
www.airwire.dk

Credit rating

Company information

Official name
AIRWIRE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AIRWIRE ApS

AIRWIRE ApS (CVR number: 31375649) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1412.4 kDKK in 2024. The operating profit was 618 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. AIRWIRE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 298.912 102.182 275.382 106.741 412.44
EBIT470.561 576.791 670.681 452.18617.99
Net earnings402.081 274.451 320.041 129.00475.09
Shareholders equity total2 512.223 286.673 606.711 735.711 210.80
Balance sheet total (assets)4 053.665 237.435 840.173 622.412 036.93
Net debt-1 421.42-1 996.41-2 083.82- 834.42-49.84
Profitability
EBIT-%
ROA12.9 %35.5 %31.1 %31.2 %22.9 %
ROE16.0 %44.0 %38.3 %42.3 %32.2 %
ROI17.9 %52.3 %47.9 %51.2 %37.6 %
Economic value added (EVA)237.461 100.271 132.37942.22387.05
Solvency
Equity ratio62.0 %62.8 %61.8 %47.9 %59.4 %
Gearing2.4 %3.4 %5.1 %13.5 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.51.82.4
Current ratio3.32.72.61.92.5
Cash and cash equivalents1 481.802 108.242 267.871 068.13322.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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