AIRDATA ApS

CVR number: 78756810
Teglparken 44, 6320 Egernsund
tel: 74449025

Credit rating

Company information

Official name
AIRDATA ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About AIRDATA ApS

AIRDATA ApS (CVR number: 78756810) is a company from SØNDERBORG. The company recorded a gross profit of 42.5 kDKK in 2016. The operating profit was 42.5 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRDATA ApS's liquidity measured by quick ratio was 5.2 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
2016
Volume
Net sales
Gross profit42.54
EBIT42.54
Net earnings35.54
Shareholders equity total172.74
Balance sheet total (assets)210.20
Net debt- 137.25
Profitability
EBIT-%
ROA21.7 %
ROE20.6 %
ROI25.4 %
Economic value added (EVA)33.19
Solvency
Equity ratio82.2 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents143.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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