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Airshoppen Travel Retail A/S — Credit Rating and Financial Key Figures

CVR number: 41391421
Handlingsvej Øst 7, 2791 Dragør
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Company information

Official name
Airshoppen Travel Retail A/S
Personnel
30 persons
Established
2020
Company form
Limited company
Industry

About Airshoppen Travel Retail A/S

Airshoppen Travel Retail A/S (CVR number: 41391421) is a company from TÅRNBY. The company recorded a gross profit of 52.9 mDKK in 2025. The operating profit was 11 mDKK, while net earnings were 6707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Airshoppen Travel Retail A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14 050.0014 272.0049 585.0056 814.2652 935.94
EBIT-28 889.00-18 420.0011 879.006 491.1310 981.42
Net earnings-29 325.00-16 608.004 933.001 010.436 707.32
Shareholders equity total19 075.004 222.006 360.007 981.0815 056.08
Balance sheet total (assets)82 541.00117 776.00130 203.00129 271.18119 168.63
Net debt48 390.9769 310.4654 749.91
Profitability
EBIT-%
ROA-35.0 %-18.4 %9.6 %6.3 %9.6 %
ROE-153.7 %-142.6 %93.2 %14.1 %58.2 %
ROI-42.7 %-19.9 %9.6 %7.9 %16.1 %
Economic value added (EVA)-28 888.96-21 817.9711 666.844 467.675 216.65
Solvency
Equity ratio23.1 %100.0 %100.0 %6.2 %12.6 %
Gearing254.5 %870.3 %365.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.2
Current ratio0.90.80.8
Cash and cash equivalents155.34150.00202.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Director

Companies in the same industry

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