Airpay Denmark A/S

CVR number: 39623994
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
Airpay Denmark A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Airpay Denmark A/S

Airpay Denmark A/S (CVR number: 39623994) is a company from KØBENHAVN. The company recorded a gross profit of -124.3 kDKK in 2023. The operating profit was -124.3 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Airpay Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 369.20- 990.55- 423.24- 329.66- 124.30
EBIT-1 369.20- 990.55- 423.24- 329.66- 124.30
Net earnings-1 369.20-1 004.15- 430.95- 337.13- 128.01
Shareholders equity total- 191.73804.13609.18272.04144.03
Balance sheet total (assets)2 103.35869.92978.19710.34639.69
Net debt-1 052.25- 675.11- 808.34- 285.14- 202.14
Profitability
EBIT-%
ROA-89.5 %-62.6 %-45.8 %-39.0 %-18.4 %
ROE-120.1 %-69.1 %-61.0 %-76.5 %-61.5 %
ROI-227.4 %-106.6 %-53.8 %-46.3 %-20.2 %
Economic value added (EVA)-1 350.52- 876.44- 428.38- 225.71-15.94
Solvency
Equity ratio-8.4 %92.4 %62.3 %38.3 %22.5 %
Gearing-535.6 %3.3 %22.1 %150.1 %283.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.913.22.71.61.3
Current ratio0.913.22.71.61.3
Cash and cash equivalents2 079.04701.91942.95693.43610.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.