Airlich IP ApS

CVR number: 44118386
Sortemosevej 21, 3450 Allerød

Credit rating

Company information

Official name
Airlich IP ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Airlich IP ApS

Airlich IP ApS (CVR number: 44118386) is a company from ALLERØD. The company recorded a gross profit of 137.2 kDKK in 2023. The operating profit was 54.4 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Airlich IP ApS's liquidity measured by quick ratio was 14.7 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
2023
Volume
Net sales
Gross profit137.23
EBIT54.42
Net earnings2.11
Shareholders equity total42.11
Balance sheet total (assets)2 248.61
Net debt1 928.52
Profitability
EBIT-%
ROA2.4 %
ROE5.0 %
ROI2.5 %
Economic value added (EVA)54.42
Solvency
Equity ratio1.9 %
Gearing4611.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.7
Current ratio14.7
Cash and cash equivalents13.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.87%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.