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Airbox ApS — Credit Rating and Financial Key Figures

CVR number: 41105372
Gyvelvej 12, 5560 Aarup
tel: 25408050
Free credit report Annual report

Company information

Official name
Airbox ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Airbox ApS

Airbox ApS (CVR number: 41105372) is a company from ASSENS. The company recorded a gross profit of 2093.6 kDKK in 2025. The operating profit was -149.1 kDKK, while net earnings were -204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Airbox 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 711.511 680.131 274.501 350.402 093.64
EBIT361.83233.467.89-6.20- 149.15
Net earnings278.24173.146.23-31.58- 204.59
Shareholders equity total616.19789.33795.56763.98559.38
Balance sheet total (assets)1 119.361 160.621 110.361 979.322 073.95
Net debt- 478.54-27.00-16.06706.361 029.02
Profitability
EBIT-%
ROA38.8 %20.5 %0.9 %-0.4 %-7.0 %
ROE58.3 %24.6 %0.8 %-4.1 %-30.9 %
ROI75.8 %33.1 %1.3 %-0.5 %-8.6 %
Economic value added (EVA)263.66149.02-33.08-46.78- 220.46
Solvency
Equity ratio55.0 %68.0 %71.6 %38.6 %27.0 %
Gearing119.9 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.81.20.0
Current ratio2.12.93.11.20.0
Cash and cash equivalents478.5427.0016.06209.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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