AirTrix Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 43434721
Industridalen 5, 2635 Ishøj
co@airtrix.dk
www.airtrix.dk

Credit rating

Company information

Official name
AirTrix Ishøj ApS
Personnel
22 persons
Established
2022
Company form
Private limited company
Industry

About AirTrix Ishøj ApS

AirTrix Ishøj ApS (CVR number: 43434721) is a company from ISHØJ. The company recorded a gross profit of 4522.1 kDKK in 2024. The operating profit was 782.5 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AirTrix Ishøj ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit-1 669.614 522.08
EBIT-2 647.05782.48
Net earnings-2 311.02113.27
Shareholders equity total-2 271.02-2 157.75
Balance sheet total (assets)11 209.6812 594.80
Net debt11 115.7311 433.69
Profitability
EBIT-%
ROA-19.6 %5.7 %
ROE-20.6 %1.0 %
ROI-20.3 %6.2 %
Economic value added (EVA)-2 064.70816.36
Solvency
Equity ratio-16.9 %-14.6 %
Gearing-570.0 %-593.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.6
Current ratio5.63.5
Cash and cash equivalents1 829.181 367.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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