COPENHAGEN AIRPORTS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 20830204
Lufthavnsboulevarden 6, 2770 Kastrup

Credit rating

Company information

Official name
COPENHAGEN AIRPORTS INTERNATIONAL A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About COPENHAGEN AIRPORTS INTERNATIONAL A/S

COPENHAGEN AIRPORTS INTERNATIONAL A/S (CVR number: 20830204) is a company from TÅRNBY. The company reported a net sales of 4 mDKK in 2023, demonstrating a decline of -24.2 % compared to the previous year. The operating profit percentage was poor at -23.8 % (EBIT: -0.9 mDKK), while net earnings were -2324 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN AIRPORTS INTERNATIONAL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 725.006 158.003 983.005 243.003 973.00
Gross profit9 287.004 121.002 847.003 462.002 456.00
EBIT- 705.00- 753.00- 777.003.00- 947.00
Net earnings- 116.00839.001 444.00- 473.00-2 324.00
Shareholders equity total3 256.001 617.00-49.00- 760.00-3 084.00
Balance sheet total (assets)17 064.0016 009.0011 120.008 934.007 736.00
Net debt-1 675.00891.001 450.001 612.004 363.00
Profitability
EBIT-%-4.8 %-12.2 %-19.5 %0.1 %-23.8 %
ROA3.1 %13.7 %18.0 %2.5 %-7.6 %
ROE-3.1 %34.4 %22.7 %-4.7 %-27.9 %
ROI4.2 %16.6 %21.0 %3.0 %-8.7 %
Economic value added (EVA)- 455.27- 282.90- 280.7331.22- 315.49
Solvency
Equity ratio19.4 %10.1 %-0.4 %-7.9 %-28.8 %
Gearing293.2 %757.0 %-18449.0 %-1101.1 %-311.7 %
Relative net indebtedness %17.6 %49.4 %89.9 %56.0 %140.2 %
Liquidity
Quick ratio1.21.10.90.90.7
Current ratio1.21.10.90.90.7
Cash and cash equivalents11 222.0011 349.007 590.006 756.005 249.00
Capital use efficiency
Trade debtors turnover (days)63.70.448.421.913.1
Net working capital %18.4 %21.0 %-19.6 %-20.2 %-84.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.