Air Deputy Co. Ltd. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.00 | -0.23 | |
EBIT | -26.00 | -0.23 | |
Net earnings | -10.20 | -0.69 | |
Shareholders equity total | 40.00 | 29.80 | 29.11 |
Balance sheet total (assets) | 40.00 | 32.80 | 37.20 |
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 ratio | 100.0 % | 90.9 % | 78.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.9 | 4.6 | |
Current ratio | 10.9 | 4.6 | |
Cash and cash equivalents | 40.00 | 29.92 | 29.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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