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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 131.87 | 87.93 | - 158.77 | -65.47 | -62.82 |
| EBIT | 120.51 | 76.57 | - 170.13 | -76.83 | -74.18 |
| Net earnings | 84.54 | 50.47 | - 186.91 | -98.63 | -89.99 |
| Shareholders equity total | 98.08 | 148.55 | -38.35 | - 136.98 | - 226.97 |
| Balance sheet total (assets) | 175.48 | 275.97 | 336.17 | 231.64 | 145.99 |
| Net debt | -37.39 | -75.28 | -85.67 | -85.27 | -13.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 103.9 % | 33.9 % | -52.3 % | -20.7 % | -19.9 % |
| ROE | 151.5 % | 40.9 % | -77.1 % | -34.7 % | -47.7 % |
| ROI | 194.3 % | 57.2 % | -178.5 % | -316.7 % | -671.4 % |
| Economic value added (EVA) | 87.87 | 47.23 | - 178.05 | -76.57 | -68.07 |
| Solvency | |||||
| Equity ratio | 55.9 % | 53.8 % | -10.2 % | -37.2 % | -60.9 % |
| Gearing | 11.6 % | 6.0 % | -86.4 % | -11.2 % | -2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 3.3 | 3.2 | 1.5 |
| Current ratio | 1.7 | 1.9 | 5.2 | 6.5 | 6.5 |
| Cash and cash equivalents | 48.80 | 84.18 | 118.81 | 100.64 | 20.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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