AirTrix Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 39013304
Kattegatvej 4, 2150 Nordhavn
nordhavn@airtrix.dk
tel: 31486169
www.airtrix.dk
Free credit report Annual report

Credit rating

Company information

Official name
AirTrix Nordhavn ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

About AirTrix Nordhavn ApS

AirTrix Nordhavn ApS (CVR number: 39013304) is a company from KØBENHAVN. The company recorded a gross profit of 8145 kDKK in 2024. The operating profit was 3877.3 kDKK, while net earnings were 3000.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. AirTrix Nordhavn ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 208.936 712.848 852.539 607.028 145.00
EBIT3 194.552 232.673 776.645 193.133 877.27
Net earnings2 477.761 699.552 919.254 055.833 000.39
Shareholders equity total2 725.164 424.703 343.954 399.783 400.16
Balance sheet total (assets)8 266.758 839.576 304.277 416.975 451.41
Net debt821.05-2 441.85-3 321.85-2 429.83-2 306.38
Profitability
EBIT-%
ROA40.7 %26.1 %49.9 %75.8 %60.6 %
ROE166.7 %47.5 %75.2 %104.8 %76.9 %
ROI60.6 %41.1 %84.0 %134.3 %100.1 %
Economic value added (EVA)2 528.531 698.972 911.314 049.482 894.78
Solvency
Equity ratio33.0 %50.1 %53.0 %59.3 %62.4 %
Gearing91.8 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.61.71.4
Current ratio0.91.41.61.71.4
Cash and cash equivalents1 681.033 666.243 321.852 429.832 306.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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