Air-sol ApS — Credit Rating and Financial Key Figures

CVR number: 42374563
Jørgensvej 12, 5610 Assens

Credit rating

Company information

Official name
Air-sol ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Air-sol ApS

Air-sol ApS (CVR number: 42374563) is a company from ASSENS. The company recorded a gross profit of 2603.4 kDKK in 2023. The operating profit was 1179.3 kDKK, while net earnings were 913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Air-sol ApS's liquidity measured by quick ratio was 9.5 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
202120222023
Volume
Net sales
Gross profit348.552 087.792 603.42
EBIT54.561 102.151 179.29
Net earnings41.66856.15913.65
Shareholders equity total81.66937.821 601.47
Balance sheet total (assets)179.671 300.091 789.64
Net debt-54.91-1 024.36-1 571.94
Profitability
EBIT-%
ROA30.4 %149.0 %76.5 %
ROE51.0 %168.0 %72.0 %
ROI46.2 %199.4 %89.7 %
Economic value added (EVA)42.55860.06925.88
Solvency
Equity ratio45.5 %72.1 %89.5 %
Gearing44.7 %5.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.69.5
Current ratio1.83.69.5
Cash and cash equivalents91.451 073.861 619.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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