AirOn Ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AirOn Ventilation ApS
AirOn Ventilation ApS (CVR number: 36059559) is a company from KØGE. The company recorded a gross profit of 753.3 kDKK in 2024. The operating profit was -1487.9 kDKK, while net earnings were -1180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AirOn Ventilation ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 86.46 | 558.55 | |||
Gross profit | 65.12 | 527.25 | 1 519.25 | 5 077.94 | 753.25 |
EBIT | 63.93 | 111.20 | 860.09 | 2 747.46 | -1 487.86 |
Net earnings | 49.68 | 85.44 | 610.85 | 2 079.17 | -1 180.74 |
Shareholders equity total | 84.61 | 161.05 | 829.10 | 2 851.07 | 666.33 |
Balance sheet total (assets) | 371.48 | 450.54 | 1 500.38 | 4 137.46 | 1 399.57 |
Net debt | -83.09 | - 391.76 | - 385.03 | -1 473.89 | -66.71 |
Profitability | |||||
EBIT-% | 73.9 % | 19.9 % | |||
ROA | 17.5 % | 27.1 % | 88.2 % | 97.5 % | -53.7 % |
ROE | 57.6 % | 69.6 % | 123.4 % | 113.0 % | -67.1 % |
ROI | 74.2 % | 90.5 % | 163.9 % | 145.4 % | -83.6 % |
Economic value added (EVA) | 45.46 | 82.48 | 605.34 | 2 035.49 | -1 312.93 |
Solvency | |||||
Equity ratio | 22.8 % | 35.7 % | 55.3 % | 68.9 % | 47.6 % |
Gearing | 7.2 % | 1.4 % | 0.0 % | ||
Relative net indebtedness % | 235.7 % | -18.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 2.2 | 3.2 | 1.8 |
Current ratio | 0.7 | 1.6 | 2.2 | 3.2 | 1.8 |
Cash and cash equivalents | 83.09 | 391.76 | 444.52 | 1 514.51 | 66.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 432.8 | 33.8 | |||
Net working capital % | -98.8 % | 28.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.