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Air-sol ApS — Credit Rating and Financial Key Figures

CVR number: 42374563
Jørgensvej 12, 5610 Assens
Free credit report Annual report

Company information

Official name
Air-sol ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Air-sol ApS

Air-sol ApS (CVR number: 42374563) is a company from ASSENS. The company recorded a gross profit of 6745.7 kDKK in 2025. The operating profit was 5316.9 kDKK, while net earnings were 4159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136 %, which can be considered excellent and Return on Equity (ROE) was 142 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Air-sol ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit348.552 087.792 603.42948.366 745.70
EBIT54.561 102.151 179.29178.665 316.94
Net earnings41.66856.15913.65147.574 159.04
Shareholders equity total81.66937.821 601.471 349.044 508.08
Balance sheet total (assets)179.671 300.091 789.641 564.056 254.49
Net debt-54.91-1 024.36-1 571.94-1 040.79-5 119.27
Profitability
EBIT-%
ROA30.4 %149.0 %76.5 %11.2 %136.0 %
ROE51.0 %168.0 %72.0 %10.0 %142.0 %
ROI46.2 %199.4 %89.7 %12.3 %178.1 %
Economic value added (EVA)42.55853.63869.4357.594 098.44
Solvency
Equity ratio45.5 %72.1 %89.5 %86.3 %72.1 %
Gearing44.7 %5.3 %2.9 %4.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.69.57.23.5
Current ratio1.83.69.57.23.5
Cash and cash equivalents91.451 073.861 619.111 096.305 176.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:136.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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