AiR ApS — Credit Rating and Financial Key Figures

CVR number: 39786435
Vester Søgade 68, 1601 København V
julie@artinreality.dk
tel: 31520307
artinreality.dk
Free credit report Annual report

Company information

Official name
AiR ApS
Established
2018
Company form
Private limited company
Industry

About AiR ApS

AiR ApS (CVR number: 39786435) is a company from KØBENHAVN. The company recorded a gross profit of -62.8 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. 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 1.5 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 profit131.8787.93- 158.77-65.47-62.82
EBIT120.5176.57- 170.13-76.83-74.18
Net earnings84.5450.47- 186.91-98.63-89.99
Shareholders equity total98.08148.55-38.35- 136.98- 226.97
Balance sheet total (assets)175.48275.97336.17231.64145.99
Net debt-37.39-75.28-85.67-85.27-13.46
Profitability
EBIT-%
ROA103.9 %33.9 %-52.3 %-20.7 %-19.9 %
ROE151.5 %40.9 %-77.1 %-34.7 %-47.7 %
ROI194.3 %57.2 %-178.5 %-316.7 %-671.4 %
Economic value added (EVA)87.8747.23- 178.05-76.57-68.07
Solvency
Equity ratio55.9 %53.8 %-10.2 %-37.2 %-60.9 %
Gearing11.6 %6.0 %-86.4 %-11.2 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.33.21.5
Current ratio1.71.95.26.56.5
Cash and cash equivalents48.8084.18118.81100.6420.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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