AIRCOLD ApS — Credit Rating and Financial Key Figures

CVR number: 20803703
Vissevej 95 A, 9210 Aalborg SØ
tel: 98193566
Free credit report Annual report

Company information

Official name
AIRCOLD ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry

About AIRCOLD ApS

AIRCOLD ApS (CVR number: 20803703) is a company from AALBORG. The company recorded a gross profit of 6857.8 kDKK in 2024. The operating profit was 1783 kDKK, while net earnings were 1391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 211.858 591.498 418.868 368.396 857.83
EBIT2 828.102 878.022 718.342 715.921 783.00
Net earnings2 189.402 220.562 073.922 106.461 391.91
Shareholders equity total4 810.635 031.205 905.116 811.577 203.48
Balance sheet total (assets)9 154.638 897.999 464.3410 865.9311 720.55
Net debt-2 588.42-2 202.99-2 572.45-2 110.82-2 439.29
Profitability
EBIT-%
ROA36.6 %32.2 %29.9 %27.1 %16.3 %
ROE51.9 %45.1 %37.9 %33.1 %19.9 %
ROI56.0 %47.9 %41.3 %34.8 %19.4 %
Economic value added (EVA)1 988.141 947.531 796.331 757.60940.71
Solvency
Equity ratio52.5 %56.5 %62.4 %62.7 %61.5 %
Gearing21.4 %24.6 %19.0 %29.3 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.42.52.5
Current ratio2.12.32.62.62.6
Cash and cash equivalents3 620.153 441.033 696.404 105.965 373.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.