AIRLAND LOGISTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRLAND LOGISTICS A/S
AIRLAND LOGISTICS A/S (CVR number: 45536319) is a company from DRAGØR. The company recorded a gross profit of 7046.1 kDKK in 2024. The operating profit was -1807.4 kDKK, while net earnings were -1370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIRLAND LOGISTICS A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 875.55 | 5 827.86 | 13 937.86 | 13 986.39 | 7 046.09 |
EBIT | 1 839.36 | -1 165.44 | 5 719.86 | 5 069.95 | -1 807.36 |
Net earnings | 869.28 | - 931.89 | 4 676.20 | 4 175.56 | -1 370.41 |
Shareholders equity total | 7 328.34 | 5 546.45 | 10 222.65 | 1 398.21 | 3 027.80 |
Balance sheet total (assets) | 16 265.07 | 24 219.33 | 28 664.81 | 17 453.48 | 17 587.39 |
Net debt | -5 393.40 | 66.98 | -7 145.42 | -1 266.52 | 922.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -5.4 % | 23.8 % | 23.2 % | -8.7 % |
ROE | 11.2 % | -14.5 % | 59.3 % | 71.9 % | -61.9 % |
ROI | 23.0 % | -16.1 % | 73.4 % | 77.9 % | -38.4 % |
Economic value added (EVA) | 1 144.56 | -1 009.80 | 4 081.19 | 3 902.90 | -1 501.94 |
Solvency | |||||
Equity ratio | 45.1 % | 29.3 % | 42.5 % | 10.9 % | 23.3 % |
Gearing | 1.2 % | 10.4 % | 8.0 % | 94.2 % | 72.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.2 | 1.6 | 1.9 |
Current ratio | 1.9 | 1.3 | 1.6 | 1.1 | 1.2 |
Cash and cash equivalents | 5 484.60 | 511.59 | 7 958.45 | 2 583.79 | 1 261.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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