Airvita Global ApS — Credit Rating and Financial Key Figures

CVR number: 38559907
Munkebuen 35, 3400 Hillerød
www.airvitaglobal.net
Free credit report Annual report

Company information

Official name
Airvita Global ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Airvita Global ApS

Airvita Global ApS (CVR number: 38559907) is a company from HILLERØD. The company recorded a gross profit of 359 kDKK in 2024. The operating profit was 82.8 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Airvita Global ApS's liquidity measured by quick ratio was 1.5 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 profit813.42744.99444.19553.42358.96
EBIT600.81399.3783.68315.4582.83
Net earnings454.47296.6555.00210.1461.31
Shareholders equity total804.07700.7295.72255.86317.17
Balance sheet total (assets)2 412.971 538.941 750.061 904.78843.30
Net debt-1 618.38- 909.62- 371.00- 590.90- 421.49
Profitability
EBIT-%
ROA34.0 %20.2 %5.1 %17.3 %6.1 %
ROE78.8 %39.4 %13.8 %119.5 %21.4 %
ROI79.1 %36.7 %7.1 %25.3 %10.3 %
Economic value added (EVA)437.88259.762.65183.10-6.36
Solvency
Equity ratio33.3 %45.5 %5.5 %13.4 %37.6 %
Gearing22.6 %70.1 %1127.8 %417.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.01.11.5
Current ratio1.51.81.01.11.6
Cash and cash equivalents1 800.421 400.781 450.531 658.01421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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