Airflight ApS — Credit Rating and Financial Key Figures

CVR number: 40482423
Saltumvej 25, 9700 Brønderslev
info@airflight.io
tel: 31747564
www.airflight.io
Free credit report Annual report

Company information

Official name
Airflight ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Airflight ApS

Airflight ApS (CVR number: 40482423) is a company from Brønderslev. The company recorded a gross profit of 3144.8 kDKK in 2024. The operating profit was -7174 kDKK, while net earnings were -7042.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -692.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Airflight ApS's liquidity measured by quick ratio was 5.1 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 profit1 007.31- 446.36- 106.842 141.573 144.76
EBIT605.15-1 570.54-5 967.19-10 217.85-7 173.98
Net earnings643.87-1 568.27-4 512.65-9 310.22-7 042.37
Shareholders equity total1 011.53691.2610 616.111 305.89-5 736.48
Balance sheet total (assets)1 391.335 415.7016 291.6710 314.27727.08
Net debt-67.433 740.282 653.115 627.185 807.28
Profitability
EBIT-%
ROA60.5 %-46.1 %-55.0 %-76.8 %-85.5 %
ROE93.4 %-184.2 %-79.8 %-156.2 %-692.8 %
ROI79.8 %-50.6 %-58.4 %-88.6 %-101.9 %
Economic value added (EVA)623.22-1 303.44-4 422.44-9 999.48-7 367.70
Solvency
Equity ratio72.7 %12.8 %65.2 %15.9 %-88.1 %
Gearing6.8 %608.7 %44.0 %493.9 %-110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.14.20.35.1
Current ratio0.54.14.20.35.1
Cash and cash equivalents135.93467.222 014.80822.68516.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-85.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-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.