AirBorn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41116293
Hammervej 42, 7900 Nykøbing M
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Company information

Official name
AirBorn Invest ApS
Established
2020
Company form
Private limited company
Industry

About AirBorn Invest ApS

AirBorn Invest ApS (CVR number: 41116293) is a company from MORSØ. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 1033.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AirBorn Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.59-10.74-2.88-3.13-4.32
EBIT-8.00-10.74-2.88-3.13-4.32
Net earnings2 487.693 742.96573.591 134.211 033.15
Shareholders equity total2 484.746 227.696 686.887 703.308 614.44
Balance sheet total (assets)4 636.2311 245.3410 997.3311 344.0811 303.95
Net debt-44.414 853.654 055.633 287.872 231.38
Profitability
EBIT-%
ROA54.7 %48.2 %6.7 %12.0 %10.2 %
ROE100.1 %85.9 %8.9 %15.8 %12.7 %
ROI54.7 %48.7 %6.9 %12.4 %10.6 %
Economic value added (EVA)-5.68- 135.60- 559.71- 542.94- 556.62
Solvency
Equity ratio53.6 %55.4 %60.8 %67.9 %76.2 %
Gearing77.9 %60.7 %42.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.1
Current ratio11.1
Cash and cash equivalents44.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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