AIR BOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.07 | 203.99 | - 394.87 | 689.25 | - 122.90 |
EBIT | - 505.59 | - 489.67 | - 410.92 | 675.00 | - 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) | 15 484.94 | 15 257.92 | 15 149.83 | 15 704.71 | 14 626.32 |
Net debt | 22 679.01 | 23 161.04 | 23 928.84 | 24 190.67 | 25 401.24 |
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 ratio | 9.9 | 8.9 | 34.2 | 40.1 | 22.0 |
Current ratio | 9.9 | 8.9 | 34.2 | 40.1 | 22.0 |
Cash and cash equivalents | 671.20 | 594.81 | 1 116.96 | 1 856.96 | 685.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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