Airflight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 007.31 | - 446.36 | - 106.84 | 2 141.57 | 3 144.76 |
EBIT | 605.15 | -1 570.54 | -5 967.19 | -10 217.85 | -7 173.98 |
Net earnings | 643.87 | -1 568.27 | -4 512.65 | -9 310.22 | -7 042.37 |
Shareholders equity total | 1 011.53 | 691.26 | 10 616.11 | 1 305.89 | -5 736.48 |
Balance sheet total (assets) | 1 391.33 | 5 415.70 | 16 291.67 | 10 314.27 | 727.08 |
Net debt | -67.43 | 3 740.28 | 2 653.11 | 5 627.18 | 5 807.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.5 % | -46.1 % | -55.0 % | -76.8 % | -85.5 % |
ROE | 93.4 % | -184.2 % | -79.8 % | -156.2 % | -692.8 % |
ROI | 79.8 % | -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 ratio | 72.7 % | 12.8 % | 65.2 % | 15.9 % | -88.1 % |
Gearing | 6.8 % | 608.7 % | 44.0 % | 493.9 % | -110.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 4.1 | 4.2 | 0.3 | 5.1 |
Current ratio | 0.5 | 4.1 | 4.2 | 0.3 | 5.1 |
Cash and cash equivalents | 135.93 | 467.22 | 2 014.80 | 822.68 | 516.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
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