AirOn Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 36059559
Brodalvej 9, 4600 Køge

Credit rating

Company information

Official name
AirOn Ventilation ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AirOn Ventilation ApS

AirOn Ventilation ApS (CVR number: 36059559) is a company from KØGE. The company recorded a gross profit of 5077.9 kDKK in 2023. The operating profit was 2747.5 kDKK, while net earnings were 2079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. AirOn Ventilation ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales206.3986.46558.55
Gross profit154.5565.12527.251 519.255 077.94
EBIT4.3963.93111.20860.092 747.46
Net earnings2.2249.6885.44610.852 079.17
Shareholders equity total87.8384.61161.05829.102 851.07
Balance sheet total (assets)358.57371.48450.541 500.384 137.46
Net debt- 170.57-83.09- 391.76- 385.03-1 473.89
Profitability
EBIT-%2.1 %73.9 %19.9 %
ROA1.1 %17.5 %27.1 %88.2 %97.5 %
ROE2.0 %57.6 %69.6 %123.4 %113.0 %
ROI3.9 %74.2 %90.5 %163.9 %145.4 %
Economic value added (EVA)19.3554.0386.66625.022 060.82
Solvency
Equity ratio24.5 %22.8 %35.7 %55.3 %68.9 %
Gearing7.2 %1.4 %
Relative net indebtedness %48.5 %235.7 %-18.3 %
Liquidity
Quick ratio0.70.71.62.23.2
Current ratio0.70.71.62.23.2
Cash and cash equivalents170.5783.09391.76444.521 514.51
Capital use efficiency
Trade debtors turnover (days)432.833.8
Net working capital %-39.8 %-98.8 %28.8 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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