Airlich ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 710.24 | 787.27 | -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) | 8 537.25 | 9 598.44 | 9 072.77 |
Net debt | 7 938.74 | 17 034.21 | 26 015.34 |
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 ratio | 0.7 | 1.0 | 1.3 |
Current ratio | 0.9 | 1.3 | 2.1 |
Cash and cash equivalents | 551.02 | 563.14 | 325.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | C |
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