Airsolution Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38633031
Korden 6, 8751 Gedved

Company information

Official name
Airsolution Danmark ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.11590.19591.731 098.9275.79
EBIT212.11590.19591.731 098.92- 127.72
Net earnings159.01454.61453.58825.90- 102.47
Shareholders equity total215.82570.43669.011 139.91682.44
Balance sheet total (assets)559.162 142.922 068.342 061.641 246.52
Net debt- 257.61- 473.81- 116.29-1 323.26336.71
Profitability
EBIT-%
ROA33.1 %44.0 %28.1 %53.2 %-6.8 %
ROE51.1 %115.6 %73.2 %91.3 %-11.2 %
ROI55.4 %109.0 %68.1 %95.0 %-9.1 %
Economic value added (EVA)164.24467.68466.68844.46-80.10
Solvency
Equity ratio38.6 %26.6 %32.3 %55.3 %54.7 %
Gearing48.4 %34.8 %44.8 %18.0 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.71.81.5
Current ratio1.61.41.52.22.2
Cash and cash equivalents361.97672.50416.011 528.49117.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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