AiR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AiR ApS
AiR ApS (CVR number: 39786435) is a company from KØBENHAVN. The company recorded a gross profit of -65.5 kDKK in 2023. The operating profit was -76.8 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AiR ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.36 | 131.87 | 87.93 | - 158.77 | -65.47 |
EBIT | 17.36 | 120.51 | 76.57 | - 170.13 | -76.83 |
Net earnings | 13.54 | 84.54 | 50.47 | - 186.91 | -98.63 |
Shareholders equity total | 13.54 | 98.08 | 148.55 | -38.35 | - 136.98 |
Balance sheet total (assets) | 56.46 | 175.48 | 275.97 | 336.17 | 231.64 |
Net debt | -53.86 | -37.39 | -75.28 | -85.67 | -85.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 103.9 % | 33.9 % | -52.3 % | -20.7 % |
ROE | 100.0 % | 151.5 % | 40.9 % | -77.1 % | -34.7 % |
ROI | 128.2 % | 194.3 % | 57.2 % | -178.5 % | -316.7 % |
Economic value added (EVA) | 13.54 | 90.58 | 51.60 | - 173.37 | -68.94 |
Solvency | |||||
Equity ratio | 24.0 % | 55.9 % | 53.8 % | -10.2 % | -37.2 % |
Gearing | 11.6 % | 6.0 % | -86.4 % | -11.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.9 | 3.3 | 3.2 |
Current ratio | 1.3 | 1.7 | 1.9 | 5.2 | 6.5 |
Cash and cash equivalents | 53.86 | 48.80 | 84.18 | 118.81 | 100.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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