Credit rating
Company information
About Air Support R&D ApS
Air Support R&D ApS (CVR number: 38036432) is a company from BILLUND. The company recorded a gross profit of -12 kDKK in 2019. The operating profit was -12 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 Support R&D ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.42 | -12.00 | -12.00 |
EBIT | -14.42 | -12.00 | -12.00 |
Net earnings | -11.25 | -14.87 | -9.29 |
Shareholders equity total | 38.75 | 23.88 | 14.60 |
Balance sheet total (assets) | 45.00 | 30.13 | 20.85 |
Net debt | -28.94 | -16.94 | |
Profitability | |||
EBIT-% | |||
ROA | -32.0 % | -31.9 % | -47.1 % |
ROE | -29.0 % | -47.5 % | -48.3 % |
ROI | -37.2 % | -38.3 % | -62.4 % |
Economic value added (EVA) | -11.25 | -15.78 | -9.03 |
Solvency | |||
Equity ratio | 86.1 % | 79.3 % | 70.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.2 | 4.8 | 3.3 |
Current ratio | 7.2 | 4.8 | 3.3 |
Cash and cash equivalents | 28.94 | 16.94 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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