AIRCOLD ApS — Credit Rating and Financial Key Figures

CVR number: 20803703
Vissevej 95 A, 9210 Aalborg SØ
tel: 98193566

Credit rating

Company information

Official name
AIRCOLD ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AIRCOLD ApS

AIRCOLD ApS (CVR number: 20803703) is a company from AALBORG. The company recorded a gross profit of 8368.4 kDKK in 2023. The operating profit was 2715.9 kDKK, while net earnings were 2106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AIRCOLD ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 722.127 211.858 591.498 418.868 368.39
EBIT2 292.102 828.102 878.022 718.342 715.92
Net earnings1 758.602 189.402 220.562 073.922 106.46
Shareholders equity total3 621.234 810.635 031.205 905.116 811.57
Balance sheet total (assets)6 421.329 154.638 897.999 464.3410 865.93
Net debt-3 051.63-2 588.42-2 202.99-2 572.45-2 110.82
Profitability
EBIT-%
ROA37.0 %36.6 %32.2 %29.9 %27.1 %
ROE55.5 %51.9 %45.1 %37.9 %33.1 %
ROI62.9 %56.0 %47.9 %41.3 %34.8 %
Economic value added (EVA)1 826.812 211.892 182.142 031.952 000.12
Solvency
Equity ratio59.1 %52.5 %56.5 %62.4 %62.7 %
Gearing19.2 %21.4 %24.6 %19.0 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.02.42.5
Current ratio2.32.12.32.62.6
Cash and cash equivalents3 748.703 620.153 441.033 696.404 105.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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