AIR TRAFFIC DENMARK,FILIAL AF AIR TRAFFIC AS,NORGE — Credit Rating and Financial Key Figures

CVR number: 35513647
Rådyrløkken 15 B, Slukefter 5210 Odense NV

Company information

Official name
AIR TRAFFIC DENMARK,FILIAL AF AIR TRAFFIC AS,NORGE
Established
2013
Domicile
Slukefter
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit200.00123.69
EBIT12.002.82
Net earnings8.00-0.75
Shareholders equity total34.0033.42
Balance sheet total (assets)142.00160.77
Net debt- 137.00- 150.33
Profitability
EBIT-%
ROA8.5 %1.9 %
ROE23.5 %-2.2 %
ROI35.3 %8.4 %
Economic value added (EVA)8.737.99
Solvency
Equity ratio23.9 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents137.00150.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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