Airsolution Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38633031
Korden 6, 8751 Gedved

Credit rating

Company information

Official name
Airsolution Danmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Airsolution Danmark ApS

Airsolution Danmark ApS (CVR number: 38633031) is a company from HORSENS. The company recorded a gross profit of 1098.9 kDKK in 2023. The operating profit was 1098.9 kDKK, while net earnings were 825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Airsolution Danmark ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit298.12212.11590.19591.731 098.92
EBIT298.12212.11590.19591.731 098.92
Net earnings227.80159.01454.61453.58825.90
Shareholders equity total406.81215.82570.43669.011 139.91
Balance sheet total (assets)721.50559.162 142.922 068.342 061.64
Net debt- 343.49- 257.61- 473.81- 116.29-1 323.26
Profitability
EBIT-%
ROA46.6 %33.1 %44.0 %28.1 %53.2 %
ROE77.8 %51.1 %115.6 %73.2 %91.3 %
ROI72.6 %55.4 %109.0 %68.1 %95.0 %
Economic value added (EVA)232.68164.24467.68466.68844.46
Solvency
Equity ratio56.4 %38.6 %26.6 %32.3 %55.3 %
Gearing9.6 %48.4 %34.8 %44.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.10.71.8
Current ratio2.31.61.41.52.2
Cash and cash equivalents382.72361.97672.50416.011 528.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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