Airsolution Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Airsolution Danmark ApS
Airsolution Danmark ApS (CVR number: 38633031) is a company from HORSENS. The company recorded a gross profit of 75.8 kDKK in 2024. The operating profit was -127.7 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 212.11 | 590.19 | 591.73 | 1 098.92 | 75.79 |
EBIT | 212.11 | 590.19 | 591.73 | 1 098.92 | - 127.72 |
Net earnings | 159.01 | 454.61 | 453.58 | 825.90 | - 102.47 |
Shareholders equity total | 215.82 | 570.43 | 669.01 | 1 139.91 | 682.44 |
Balance sheet total (assets) | 559.16 | 2 142.92 | 2 068.34 | 2 061.64 | 1 246.52 |
Net debt | - 257.61 | - 473.81 | - 116.29 | -1 323.26 | 336.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 44.0 % | 28.1 % | 53.2 % | -6.8 % |
ROE | 51.1 % | 115.6 % | 73.2 % | 91.3 % | -11.2 % |
ROI | 55.4 % | 109.0 % | 68.1 % | 95.0 % | -9.1 % |
Economic value added (EVA) | 164.24 | 467.68 | 466.68 | 844.46 | -80.10 |
Solvency | |||||
Equity ratio | 38.6 % | 26.6 % | 32.3 % | 55.3 % | 54.7 % |
Gearing | 48.4 % | 34.8 % | 44.8 % | 18.0 % | 66.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.7 | 1.8 | 1.5 |
Current ratio | 1.6 | 1.4 | 1.5 | 2.2 | 2.2 |
Cash and cash equivalents | 361.97 | 672.50 | 416.01 | 1 528.49 | 117.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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