AIRREP SCANDINAVIA HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 16404632
Gamlehave Alle 9, 2920 Charlottenlund
viktor@airrep.dk
tel: 39638976

Credit rating

Company information

Official name
AIRREP SCANDINAVIA HOLDINGS ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About AIRREP SCANDINAVIA HOLDINGS ApS

AIRREP SCANDINAVIA HOLDINGS ApS (CVR number: 16404632) is a company from GENTOFTE. The company recorded a gross profit of 78.1 kDKK in 2017. The operating profit was -111.4 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRREP SCANDINAVIA HOLDINGS ApS's liquidity measured by quick ratio was 57.2 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
20162017
Volume
Net sales
Gross profit3 107.5478.06
EBIT2 921.62- 111.41
Net earnings2 322.67- 126.46
Shareholders equity total3 243.133 013.27
Balance sheet total (assets)3 742.663 066.93
Net debt-3 738.18-3 064.91
Profitability
EBIT-%
ROA78.1 %-3.3 %
ROE71.6 %-4.0 %
ROI90.1 %-3.6 %
Economic value added (EVA)2 322.67-86.53
Solvency
Equity ratio86.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.557.2
Current ratio7.557.2
Cash and cash equivalents3 738.183 064.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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