Airsoft HQ IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Airsoft HQ IVS
Airsoft HQ IVS (CVR number: 39372835) is a company from GLOSTRUP. The company recorded a gross profit of -28.3 kDKK in 2020. The operating profit was -36.1 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Airsoft HQ IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.80 | -22.71 | -28.26 |
EBIT | -2.80 | -31.50 | -36.06 |
Net earnings | -5.12 | -35.53 | -40.61 |
Shareholders equity total | 4.88 | -30.65 | -71.27 |
Balance sheet total (assets) | 98.35 | 192.54 | 177.46 |
Net debt | 72.41 | 201.04 | 206.12 |
Profitability | |||
EBIT-% | |||
ROA | -2.8 % | -19.5 % | -14.8 % |
ROE | -105.0 % | -36.0 % | -22.0 % |
ROI | -3.0 % | -20.6 % | -15.5 % |
Economic value added (EVA) | -2.80 | -31.01 | -34.15 |
Solvency | |||
Equity ratio | 5.0 % | -13.7 % | -28.7 % |
Gearing | 1784.1 % | -696.2 % | -331.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 3.0 | 3.2 |
Current ratio | 15.9 | 13.0 | 13.8 |
Cash and cash equivalents | 14.64 | 12.34 | 29.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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