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AirPlate ApS — Credit Rating and Financial Key Figures

CVR number: 43856103
Forskerparken 10, 5230 Odense M
august.mader@airplate.dk
tel: 31549731
https://airplate.dk/
Free credit report Annual report

Company information

Official name
AirPlate ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About AirPlate ApS

AirPlate ApS (CVR number: 43856103) is a company from ODENSE. The company recorded a gross profit of 2204.8 kDKK in 2025. The operating profit was 1118.8 kDKK, while net earnings were 1080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AirPlate ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
2025
Volume
Net sales
Gross profit569.08453.052 204.76
EBIT454.97- 193.351 118.85
Net earnings456.32- 190.881 080.23
Shareholders equity total496.32305.451 405.33
Balance sheet total (assets)499.58372.622 313.52
Net debt- 499.58- 352.51- 448.22
Profitability
EBIT-%
ROA91.3 %-43.8 %83.3 %
ROE91.9 %-47.6 %126.3 %
ROI91.9 %-47.6 %130.8 %
Economic value added (EVA)454.97- 218.291 064.88
Solvency
Equity ratio99.3 %82.0 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.25.52.5
Current ratio153.25.52.5
Cash and cash equivalents499.58352.51448.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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