KØBENHAVNS LUFTHAVNE A/S — Credit Rating and Financial Key Figures

CVR number: 14707204
Lufthavnsboulevarden 6, 2770 Kastrup
tel: 32313231

Credit rating

Company information

Official name
KØBENHAVNS LUFTHAVNE A/S
Personnel
2927 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KØBENHAVNS LUFTHAVNE A/S

KØBENHAVNS LUFTHAVNE A/S (CVR number: 14707204K) is a company from TÅRNBY. The company reported a net sales of 5283 mDKK in 2024, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 1609 mDKK), while net earnings were 1040 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. KØBENHAVNS LUFTHAVNE A/S's liquidity measured by quick ratio was 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 757.001 930.003 714.004 261.005 283.00
Gross profit2 114.602 196.003 726.004 266.005 285.00
EBIT- 714.70- 506.00414.00679.001 609.00
Net earnings- 638.10- 517.00207.00286.001 040.00
Shareholders equity total2 659.003 198.003 337.003 438.004 416.00
Balance sheet total (assets)14 278.2015 368.0015 271.0015 510.0016 115.00
Net debt9 545.2010 397.009 817.009 618.009 128.00
Profitability
EBIT-%-40.7 %-26.2 %11.1 %15.9 %30.5 %
ROA-5.0 %-3.4 %2.8 %4.4 %10.1 %
ROE-21.6 %-20.0 %7.9 %10.3 %31.0 %
ROI-5.8 %-3.9 %3.1 %5.1 %11.7 %
Economic value added (EVA)-1 023.96- 994.25- 333.41122.46642.98
Solvency
Equity ratio18.9 %21.0 %22.2 %22.6 %27.8 %
Gearing360.5 %327.5 %297.1 %281.0 %207.8 %
Relative net indebtedness %658.9 %626.5 %318.7 %282.3 %220.5 %
Liquidity
Quick ratio0.30.80.10.30.2
Current ratio0.20.60.10.30.2
Cash and cash equivalents41.8078.0097.0042.0048.00
Capital use efficiency
Trade debtors turnover (days)32.584.929.032.530.1
Net working capital %-51.0 %-20.2 %-161.8 %-37.2 %-45.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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