Airlich ApS — Credit Rating and Financial Key Figures

CVR number: 43134280
Sortemosevej 21, 3450 Allerød
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Company information

Official name
Airlich ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Airlich ApS

Airlich ApS (CVR number: 43134280) is a company from ALLERØD. The company recorded a gross profit of -97 kDKK in 2024. The operating profit was -7485.5 kDKK, while net earnings were -8828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Airlich ApS'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
2022
2023
2024
Volume
Net sales
Gross profit- 710.24787.27-97.03
EBIT-3 997.33-6 068.90-7 485.51
Net earnings-3 203.99-6 401.82-8 828.59
Shareholders equity total-3 163.99-9 565.81-18 394.40
Balance sheet total (assets)8 537.259 598.449 072.77
Net debt7 938.7417 034.2126 015.34
Profitability
EBIT-%
ROA-34.1 %-39.1 %-32.1 %
ROE-37.5 %-70.6 %-94.6 %
ROI-47.0 %-46.2 %-34.1 %
Economic value added (EVA)-2 952.94-5 423.47-7 173.23
Solvency
Equity ratio-27.0 %-49.9 %-67.0 %
Gearing-268.3 %-184.0 %-143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.3
Current ratio0.91.32.1
Cash and cash equivalents551.02563.14325.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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