AIR LUX ApS — Credit Rating and Financial Key Figures

CVR number: 31424739
Skelbækgade 28, 1717 København V
airlux@airlux.nu

Credit rating

Company information

Official name
AIR LUX ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AIR LUX ApS

AIR LUX ApS (CVR number: 31424739) is a company from KØBENHAVN. The company recorded a gross profit of 686.8 kDKK in 2017. The operating profit was 686.8 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. AIR LUX ApS's liquidity measured by quick ratio was 3.2 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
2017
Volume
Net sales
Gross profit369.79686.82
EBIT369.79686.82
Net earnings99.42522.45
Shareholders equity total1 267.531 789.99
Balance sheet total (assets)2 797.742 594.13
Net debt-2 717.56-1 480.76
Profitability
EBIT-%
ROA13.2 %25.5 %
ROE7.8 %34.2 %
ROI29.2 %44.9 %
Economic value added (EVA)273.51608.06
Solvency
Equity ratio45.3 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.2
Current ratio1.83.2
Cash and cash equivalents2 717.561 480.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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