Airside Assist ApS

CVR number: 36927003
Kystvejen 32, 2770 Kastrup

Credit rating

Company information

Official name
Airside Assist ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Airside Assist ApS (CVR number: 36927003) is a company from TÅRNBY. The company recorded a gross profit of 6044.9 kDKK in 2023. The operating profit was 562.3 kDKK, while net earnings were 396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Airside Assist ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 784.474 046.162 565.454 127.716 044.93
EBIT125.269.3734.02320.88562.27
Net earnings93.040.0417.89240.92396.67
Shareholders equity total1 169.451 169.491 187.381 315.301 796.17
Balance sheet total (assets)3 073.051 917.373 463.344 945.323 630.52
Net debt-1 645.16-1 217.95-1 538.64-2 872.91-2 573.82
Profitability
EBIT-%
ROA4.5 %0.4 %1.3 %7.6 %13.1 %
ROE8.3 %0.0 %1.5 %19.3 %25.5 %
ROI11.2 %0.8 %2.9 %25.6 %36.1 %
Economic value added (EVA)79.5233.2728.97267.94516.84
Solvency
Equity ratio38.1 %61.0 %34.3 %26.6 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.51.32.0
Current ratio1.62.51.51.32.0
Cash and cash equivalents1 645.161 217.951 538.642 872.912 573.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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