AirCon ApS — Credit Rating and Financial Key Figures

AirCon ApS (CVR number: 43537083) is a company from ALLERØD. The company recorded a gross profit of -3161.6 kDKK in 2024. The operating profit was -5305.7 kDKK, while net earnings were -6800.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AirCon ApS's liquidity measured by quick ratio was 6.6 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.