AIRSPEED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRSPEED HOLDING ApS
AIRSPEED HOLDING ApS (CVR number: 36469242) is a company from GENTOFTE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRSPEED HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.42 | 9.38 | 2.00 | -0.63 | -1.11 |
EBIT | -4.42 | 9.38 | 2.00 | -0.63 | -1.11 |
Net earnings | 100.59 | 5.70 | 601.26 | 27.04 | 226.63 |
Shareholders equity total | 222.73 | 228.43 | 829.68 | 856.73 | 1 024.46 |
Balance sheet total (assets) | 249.23 | 306.51 | 852.67 | 896.08 | 1 138.50 |
Net debt | 22.99 | 13.62 | 19.92 | - 166.81 | -48.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | 2.8 % | 104.4 % | 3.9 % | 23.3 % |
ROE | 58.3 % | 2.5 % | 113.6 % | 3.2 % | 24.1 % |
ROI | 54.2 % | 3.1 % | 110.5 % | 3.9 % | 23.3 % |
Economic value added (EVA) | 11.92 | 18.85 | 13.52 | 29.08 | 30.72 |
Solvency | |||||
Equity ratio | 89.4 % | 74.5 % | 97.3 % | 95.6 % | 90.0 % |
Gearing | 11.9 % | 7.5 % | 2.4 % | 4.6 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.2 | 5.6 | 2.0 |
Current ratio | 0.1 | 0.8 | 0.2 | 5.6 | 2.0 |
Cash and cash equivalents | 3.51 | 3.51 | 0.07 | 206.11 | 162.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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