AirTiki ApS

APSActiveAdvertising protection

CVR 25121813Adelgade 42, 4880 NystedRestaurant activities· NACE 5611Est. 2000 · 26 years old8 employeeshttps://www.airtiki.com

Overview

AirTiki ApS is a Danish APS based in Nysted, operating in the Restaurant activities sector. Incorporated in 2000, the company has 8 employees and reported a gross profit of DKK 1.5m in its latest annual filing.

Gross profit 2026

1.5M DKK

+12% vs 2025

EBITDA margin (of gross profit)

47.0 %

+88% vs 2025

Net profit 2026

0.3M DKK

+532% vs 2025

Key ratios

See full ratios →

71.1 %

Very strong

Among the 20% highest rated companies in the industry

20222026

2.0×

Strong

Among the 30% highest rated companies in the industry

20222026

9.1 %

Strong

Among the 40% highest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Gross profit	1.5M DKK	+12%
EBITDA	0.7M DKK	+88%
Net profit	0.3M DKK	+532%
Total assets	3.4M DKK	-26%
Equity	2.4M DKK	+15%
Employees	8	—

Contact

Address

Adelgade 42, 4880 Nysted

Phone

+45 3366 9000

ole@airtioki.com

Website

https://www.airtiki.com

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2026), AirTiki ApS reported a gross profit of DKK 1.5m, an increase of 12% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of DKK 309.0k, and the EBITDA margin stood at 47%.

At the end of 2026, equity financed 71.1% of the balance sheet, and current assets covered short-term debt 2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Gross profit	1,483	1,324	1,240	1,163	973
Staff expenses	-786	-953	-1,015	-820	-708
EBITDA	697	371	225	240	265
Depreciation & amort.	-296	-300	-261	-218	-224
EBIT	401	70	-35	22	41
Net financials	-4	-7	-0	-1	-2
Profit before tax	396	63	-36	21	39
Tax	87	14	-8	-29	9
Net profit	309	49	-28	50	30

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	3,413	4,642	4,554	4,711	5,006
Equity	2,426	2,117	2,068	2,095	2,045
Long-term debt	736	2,060	2,189	2,276	1,332
Short-term debt	251	465	298	340	1,628
Total debt	988	2,525	2,486	2,615	2,960

Financial ratios

5-year trend

EBITDA margin (of gross profit)

47.0 %

20222026

Equity ratio

71.1 %

Very strong

Among the 20% highest rated companies in the industry

20222026

Return on equity

12.7 %

Average

Around the average of companies in the same industry

20222026

Net profit margin (of gross profit)

20.8 %

20222026

Asset turnover (of gross profit)

0.43×

20222026

Debt / equity

0.41×

Very strong

Among the 20% highest rated companies in the industry

20222026

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
OG Ole Garde Management	Management	2008
MR Marianne Rambusch Management	Management	2024

Former (3)


BL Bo Lysen Audit	Audit	2007 – 2009
TF Torben Friis Larsen Audit	Audit	2000 – 2002
PA Peter Andreas Stakemann Management	Management	2000 – 2000

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ole Garde	Individual	100%	100%	2024
Donald Gordon Forbes	Individual	50–66.65%	50–66.65%	2000

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of AirTiki ApS also hold positions in 23 other companies.

Person	Role here	Other companies
Bo Lysen	Audit	12 companiesMany roles
Peter Andreas Stakemann	Management	9 companiesMany roles
Ole Garde	Management	1 company
Marianne Rambusch	Management	1 company

Frequently asked questions

What is the CVR number of AirTiki ApS?

AirTiki ApS is registered with CVR / Virk under CVR 25121813.

What is the gross profit of AirTiki ApS?

AirTiki ApS reported a gross profit of DKK 1.5m in 2026.

How many employees does AirTiki ApS have?

AirTiki ApS employs 8 people as of the latest annual report.

Where is AirTiki ApS headquartered?

AirTiki ApS's registered address is Adelgade 42.