AirView Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43769413
Nørregade 19 A, Rørbæk 9500 Hobro
emil@airview.dk
tel: 42153765

Company information

Official name
AirView Danmark ApS
Personnel
1 person
Established
2023
Domicile
Rørbæk
Company form
Private limited company
Industry

About AirView Danmark ApS

AirView Danmark ApS (CVR number: 43769413) is a company from REBILD. The company recorded a gross profit of 213.7 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AirView Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit213.68
EBIT-3.18
Net earnings-7.79
Shareholders equity total32.21
Balance sheet total (assets)144.76
Net debt- 144.76
Profitability
EBIT-%
ROA-2.1 %
ROE-24.2 %
ROI-9.5 %
Economic value added (EVA)-3.18
Solvency
Equity ratio22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents144.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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