AIR TRAFFIC DENMARK,FILIAL AF AIR TRAFFIC AS,NORGE — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIR TRAFFIC DENMARK,FILIAL AF AIR TRAFFIC AS,NORGE
AIR TRAFFIC DENMARK,FILIAL AF AIR TRAFFIC AS,NORGE (CVR number: 35513647) is a company from ODENSE. The company recorded a gross profit of 123.7 kDKK in 2022. The operating profit was 2.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AIR TRAFFIC DENMARK,FILIAL AF AIR TRAFFIC AS,NORGE's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 200.00 | 123.69 |
EBIT | 12.00 | 2.82 |
Net earnings | 8.00 | -0.75 |
Shareholders equity total | 34.00 | 33.42 |
Balance sheet total (assets) | 142.00 | 160.77 |
Net debt | - 137.00 | - 150.33 |
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | 1.9 % |
ROE | 23.5 % | -2.2 % |
ROI | 35.3 % | 8.4 % |
Economic value added (EVA) | 8.73 | 7.99 |
Solvency | ||
Equity ratio | 23.9 % | 20.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 137.00 | 150.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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