AIRFLAKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRFLAKE ApS
AIRFLAKE ApS (CVR number: 31879299) is a company from ROSKILDE. The company recorded a gross profit of -15.5 kDKK in 2021. The operating profit was -15.5 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. AIRFLAKE ApS's liquidity measured by quick ratio was 4.5 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 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.49 | -11.92 | -17.84 | -17.23 | -15.50 |
EBIT | -2.49 | -11.92 | -17.84 | -17.23 | -15.50 |
Net earnings | -2.49 | -12.40 | -18.56 | -18.01 | -16.20 |
Shareholders equity total | 119.58 | 107.19 | 88.62 | 70.61 | 54.41 |
Balance sheet total (assets) | 135.63 | 123.01 | 104.72 | 83.39 | 69.84 |
Net debt | - 125.16 | - 123.01 | - 104.72 | -83.39 | -65.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -9.2 % | -15.7 % | -18.2 % | -20.2 % |
ROE | -2.1 % | -10.9 % | -19.0 % | -22.6 % | -25.9 % |
ROI | -2.1 % | -10.5 % | -18.2 % | -21.5 % | -24.8 % |
Economic value added (EVA) | -2.20 | -11.64 | -17.05 | -16.42 | -14.85 |
Solvency | |||||
Equity ratio | 88.2 % | 87.1 % | 84.6 % | 84.7 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 7.8 | 6.5 | 6.5 | 4.5 |
Current ratio | 8.5 | 7.8 | 6.5 | 6.5 | 4.5 |
Cash and cash equivalents | 125.16 | 123.01 | 104.72 | 83.39 | 65.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
Variable visualization
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