Airway ApS — Credit Rating and Financial Key Figures

CVR number: 43063235
Banebrinken 97, 2400 København NV
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Company information

Official name
Airway ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Airway ApS

Airway ApS (CVR number: 43063235) is a company from KØBENHAVN. The company recorded a gross profit of 523.5 kDKK in 2024. The operating profit was 159.6 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Airway ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit980.16688.12523.46
EBIT213.40-43.16159.60
Net earnings162.77-91.8460.44
Shareholders equity total202.77110.93171.37
Balance sheet total (assets)312.35541.46271.43
Net debt- 150.27207.96-79.42
Profitability
EBIT-%
ROA68.3 %-10.1 %39.3 %
ROE80.3 %-58.6 %42.8 %
ROI105.2 %-14.5 %54.8 %
Economic value added (EVA)166.47-53.35106.91
Solvency
Equity ratio64.9 %20.5 %63.1 %
Gearing253.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.41.0
Current ratio2.20.41.0
Cash and cash equivalents150.2773.0098.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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