AIRSPEED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469242
Plantagevej 6, 2820 Gentofte

Credit rating

Company information

Official name
AIRSPEED HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.429.382.00-0.63-1.11
EBIT-4.429.382.00-0.63-1.11
Net earnings100.595.70601.2627.04226.63
Shareholders equity total222.73228.43829.68856.731 024.46
Balance sheet total (assets)249.23306.51852.67896.081 138.50
Net debt22.9913.6219.92- 166.81-48.05
Profitability
EBIT-%
ROA51.1 %2.8 %104.4 %3.9 %23.3 %
ROE58.3 %2.5 %113.6 %3.2 %24.1 %
ROI54.2 %3.1 %110.5 %3.9 %23.3 %
Economic value added (EVA)11.9218.8513.5229.0830.72
Solvency
Equity ratio89.4 %74.5 %97.3 %95.6 %90.0 %
Gearing11.9 %7.5 %2.4 %4.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.25.62.0
Current ratio0.10.80.25.62.0
Cash and cash equivalents3.513.510.07206.11162.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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