AIRGROUP CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 35666540
Steenstrups Alle 3, 1924 Frederiksberg C

Credit rating

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 182.4 kDKK in 2024. The operating profit was 182.4 kDKK, while net earnings were 229.9 kDKK. 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 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.83-29.14-38.8684.21182.37
EBIT- 181.83- 279.14-38.864.21182.37
Net earnings15.48-25.23- 346.35-7.82229.86
Shareholders equity total1 214.091 188.86842.50834.691 064.55
Balance sheet total (assets)1 261.941 217.32896.58996.731 222.73
Net debt-54.816.74- 839.47- 784.10- 982.23
Profitability
EBIT-%
ROA1.6 %-2.5 %-3.7 %0.4 %20.8 %
ROE1.3 %-2.1 %-34.1 %-0.9 %24.2 %
ROI1.6 %-2.5 %-3.7 %0.5 %21.5 %
Economic value added (EVA)- 198.46- 278.56-99.006.05185.76
Solvency
Equity ratio96.2 %97.7 %94.0 %83.7 %87.1 %
Gearing0.3 %1.2 %4.7 %14.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.442.816.66.27.5
Current ratio26.442.816.66.27.5
Cash and cash equivalents58.287.37879.04902.081 108.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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