AIR BOS ApS — Credit Rating and Financial Key Figures

CVR number: 31849144
Philip Heymans Alle 29, 2900 Hellerup
n.sorensen@kontike.fr

Company information

Official name
AIR BOS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AIR BOS ApS

AIR BOS ApS (CVR number: 31849144) is a company from GENTOFTE. The company recorded a gross profit of -122.9 kDKK in 2024. The operating profit was -137.5 kDKK, while net earnings were -998.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AIR BOS ApS's liquidity measured by quick ratio was 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.07203.99- 394.87689.25- 122.90
EBIT- 505.59- 489.67- 410.92675.00- 137.47
Net earnings- 662.04-1 760.11-1 056.51- 495.16- 998.45
Shareholders equity total-9 080.92-10 841.03-11 897.53-12 392.69-13 391.15
Balance sheet total (assets)15 484.9415 257.9215 149.8315 704.7114 626.32
Net debt22 679.0123 161.0423 928.8424 190.6725 401.24
Profitability
EBIT-%
ROA-2.1 %-1.9 %-1.5 %2.5 %-0.3 %
ROE-4.3 %-11.5 %-6.9 %-3.2 %-6.6 %
ROI-2.1 %-1.9 %-1.6 %2.5 %-0.3 %
Economic value added (EVA)-1 136.10-1 377.28-1 073.93- 279.77- 909.64
Solvency
Equity ratio-37.0 %-41.5 %-44.0 %-44.1 %-47.8 %
Gearing-257.1 %-219.1 %-210.5 %-210.2 %-194.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.934.240.122.0
Current ratio9.98.934.240.122.0
Cash and cash equivalents671.20594.811 116.961 856.96685.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.