Air Deputy Co. Ltd. ApS — Credit Rating and Financial Key Figures

CVR number: 43814583
Tinghøjvej 8 B, Handrup 8400 Ebeltoft

Credit rating

Company information

Official name
Air Deputy Co. Ltd. ApS
Established
2023
Domicile
Handrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Air Deputy Co. Ltd. ApS

Air Deputy Co. Ltd. ApS (CVR number: 43814583) is a company from SYDDJURS. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Air Deputy Co. Ltd. ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
Volume
Net sales
Gross profit-13.00-0.23
EBIT-26.00-0.23
Net earnings-10.20-0.69
Shareholders equity total40.0029.8029.11
Balance sheet total (assets)40.0032.8037.20
Net debt-40.00-29.92-29.94
Profitability
EBIT-%
ROA-71.4 %-0.7 %
ROE-29.2 %-2.3 %
ROI-74.5 %-0.8 %
Economic value added (EVA)-20.28-0.23
Solvency
Equity ratio100.0 %90.9 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.94.6
Current ratio10.94.6
Cash and cash equivalents40.0029.9229.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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