AirOn Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 36059559
Brodalvej 9, 4600 Køge
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Company information

Official name
AirOn Ventilation ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales86.46558.55
Gross profit65.12527.251 519.255 077.94753.25
EBIT63.93111.20860.092 747.46-1 487.86
Net earnings49.6885.44610.852 079.17-1 180.74
Shareholders equity total84.61161.05829.102 851.07666.33
Balance sheet total (assets)371.48450.541 500.384 137.461 399.57
Net debt-83.09- 391.76- 385.03-1 473.89-66.71
Profitability
EBIT-%73.9 %19.9 %
ROA17.5 %27.1 %88.2 %97.5 %-53.7 %
ROE57.6 %69.6 %123.4 %113.0 %-67.1 %
ROI74.2 %90.5 %163.9 %145.4 %-83.6 %
Economic value added (EVA)45.4682.48605.342 035.49-1 312.93
Solvency
Equity ratio22.8 %35.7 %55.3 %68.9 %47.6 %
Gearing7.2 %1.4 %0.0 %
Relative net indebtedness %235.7 %-18.3 %
Liquidity
Quick ratio0.71.62.23.21.8
Current ratio0.71.62.23.21.8
Cash and cash equivalents83.09391.76444.521 514.5166.97
Capital use efficiency
Trade debtors turnover (days)432.833.8
Net working capital %-98.8 %28.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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