AIRY4ALL ApS — Credit Rating and Financial Key Figures

CVR number: 38259113
Langelinie Allé 17, 2100 København Ø
gw@iot4all.co
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Company information

Official name
AIRY4ALL ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About AIRY4ALL ApS

AIRY4ALL ApS (CVR number: 38259113) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2018, demonstrating a growth of -74.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AIRY4ALL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales-71.95-18.06
Gross profit-3.011.11
EBIT-1.051.31
Net earnings-0.411.31
Shareholders equity total50.4116.15
Balance sheet total (assets)23.72443.24
Net debt-23.72427.09
Profitability
EBIT-%
ROA-4.4 %0.6 %
ROE-0.8 %3.9 %
ROI-2.1 %0.5 %
Economic value added (EVA)-1.05-0.03
Solvency
Equity ratio65.4 %3.6 %
Gearing2645.0 %
Relative net indebtedness %70.1 %-2364.5 %
Liquidity
Quick ratio-0.90.0
Current ratio-0.90.0
Cash and cash equivalents23.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.1 %2346.5 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.64%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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