COPENHAGEN AIRPORTS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN AIRPORTS INTERNATIONAL A/S
COPENHAGEN AIRPORTS INTERNATIONAL A/S (CVR number: 20830204) is a company from TÅRNBY. The company recorded a gross profit of 2789 kDKK in 2024. The operating profit was -733 kDKK, while net earnings were -752 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN AIRPORTS INTERNATIONAL A/S's liquidity measured by quick ratio was 3.4 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 158.00 | 3 983.00 | 5 243.00 | ||
Gross profit | 4 121.00 | 2 847.00 | 3 462.00 | 2 450.00 | 2 789.00 |
EBIT | - 753.00 | - 777.00 | 3.00 | - 953.00 | - 733.00 |
Net earnings | 839.00 | 1 444.00 | - 473.00 | -2 331.00 | - 752.00 |
Shareholders equity total | 1 617.00 | -49.00 | - 760.00 | -3 091.00 | 4 840.00 |
Balance sheet total (assets) | 16 009.00 | 11 120.00 | 8 934.00 | 7 782.00 | 7 205.00 |
Net debt | 891.00 | 1 450.00 | 1 612.00 | 4 363.00 | -3 956.00 |
Profitability | |||||
EBIT-% | -12.2 % | -19.5 % | 0.1 % | ||
ROA | 13.7 % | 18.0 % | 2.5 % | -7.7 % | -6.2 % |
ROE | 34.4 % | 22.7 % | -4.7 % | -27.9 % | -11.9 % |
ROI | 16.6 % | 21.0 % | 3.0 % | -8.8 % | -7.2 % |
Economic value added (EVA) | -1 252.58 | -1 267.59 | - 449.67 | -1 058.93 | - 876.70 |
Solvency | |||||
Equity ratio | 10.1 % | -0.4 % | -7.9 % | -28.4 % | 67.2 % |
Gearing | 757.0 % | -18449.0 % | -1101.1 % | -311.0 % | 24.5 % |
Relative net indebtedness % | 49.4 % | 89.9 % | 56.0 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 0.7 | 3.4 |
Current ratio | 1.1 | 0.9 | 0.9 | 0.7 | 3.4 |
Cash and cash equivalents | 11 349.00 | 7 590.00 | 6 756.00 | 5 249.00 | 5 143.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 48.4 | 21.9 | ||
Net working capital % | 21.0 % | -19.6 % | -20.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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