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AIRGROUP CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 35666540
Steenstrups Alle 3, 1924 Frederiksberg C
Free credit report Annual report

Company information

Official name
AIRGROUP CONSULTANCY ApS
Established
2014
Company form
Private limited company
Industry

About AIRGROUP CONSULTANCY ApS

AIRGROUP CONSULTANCY ApS (CVR number: 35666540) is a company from FREDERIKSBERG. The company recorded a gross profit of 94.9 kDKK in 2025. The operating profit was 94.9 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRGROUP CONSULTANCY ApS's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.14-38.8684.21182.3794.86
EBIT- 279.14-38.864.21182.3794.86
Net earnings-25.23- 346.35-7.82229.8697.02
Shareholders equity total1 188.86842.50834.691 064.551 161.56
Balance sheet total (assets)1 217.32896.58996.731 222.731 334.49
Net debt6.74- 839.47- 784.10- 982.23- 500.28
Profitability
EBIT-%
ROA-2.5 %-3.7 %0.4 %20.8 %7.6 %
ROE-2.1 %-34.1 %-0.9 %24.2 %8.7 %
ROI-2.5 %-3.7 %0.5 %21.5 %7.8 %
Economic value added (EVA)- 281.66- 100.08-40.11134.5035.01
Solvency
Equity ratio97.7 %94.0 %83.7 %87.1 %87.0 %
Gearing1.2 %4.7 %14.1 %11.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.816.66.27.57.5
Current ratio42.816.66.27.57.5
Cash and cash equivalents7.37879.04902.081 108.73641.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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