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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.