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Airsupply ApS — Credit Rating and Financial Key Figures

CVR number: 44758113
Hørsøvej 3 A, Mollerup 8830 Tjele
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Company information

Official name
Airsupply ApS
Personnel
4 persons
Established
2024
Domicile
Mollerup
Company form
Private limited company
Industry

About Airsupply ApS

Airsupply ApS (CVR number: 44758113) is a company from VIBORG. The company recorded a gross profit of 1755.7 kDKK in 2025. The operating profit was -1178.5 kDKK, while net earnings were -1119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -121.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Airsupply ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 755.73
EBIT-1 178.50
Net earnings-1 119.56
Shareholders equity total920.44
Balance sheet total (assets)3 825.09
Net debt1 842.94
Profitability
EBIT-%
ROA-30.8 %
ROE-121.6 %
ROI-42.6 %
Economic value added (EVA)- 927.91
Solvency
Equity ratio24.1 %
Gearing200.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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