Airsoft HQ IVS — Credit Rating and Financial Key Figures

CVR number: 39372835
Erdalsvej 23, 2600 Glostrup
airsofthqdk@gmail.com
tel: 20498844
Free credit report

Company information

Official name
Airsoft HQ IVS
Personnel
2 persons
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total4.88-30.65-71.27
Balance sheet total (assets)98.35192.54177.46
Net debt72.41201.04206.12
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 ratio5.0 %-13.7 %-28.7 %
Gearing1784.1 %-696.2 %-331.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.03.2
Current ratio15.913.013.8
Cash and cash equivalents14.6412.3429.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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