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

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