Air Store Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36712597
Lyongade 21, 2300 København S
wen@airstore.dk
tel: 53632628
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Company information

Official name
Air Store Holding ApS
Established
2015
Company form
Private limited company
Industry

About Air Store Holding ApS

Air Store Holding ApS (CVR number: 36712597) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -4606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -190.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Air Store Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.81-34.79-19.32-25.75-9.19
EBIT-0.81-34.79-2 247.54759.48-9.19
Net earnings167.16192.65-4 859.441 367.68-4 606.85
Shareholders equity total6 289.456 482.101 622.652 990.33-1 616.52
Balance sheet total (assets)7 336.5810 046.0610 453.047 771.111 835.96
Net debt426.873 517.818 784.074 710.703 452.18
Profitability
EBIT-%
ROA3.1 %4.0 %-43.6 %16.0 %-68.0 %
ROE2.7 %3.0 %-119.9 %59.3 %-190.9 %
ROI3.3 %4.2 %-43.7 %16.1 %-68.4 %
Economic value added (EVA)- 432.27- 360.61-2 849.90343.40- 396.18
Solvency
Equity ratio85.7 %64.5 %15.5 %38.5 %-46.8 %
Gearing6.8 %54.3 %541.4 %157.5 %-213.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.60.00.0
Current ratio0.30.80.60.00.0
Cash and cash equivalents2.700.040.210.280.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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