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

CVR number: 20830204
Lufthavnsboulevarden 6, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
COPENHAGEN AIRPORTS INTERNATIONAL A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 158.003 983.005 243.00
Gross profit4 121.002 847.003 462.002 450.002 789.00
EBIT- 753.00- 777.003.00- 953.00- 733.00
Net earnings839.001 444.00- 473.00-2 331.00- 752.00
Shareholders equity total1 617.00-49.00- 760.00-3 091.004 840.00
Balance sheet total (assets)16 009.0011 120.008 934.007 782.007 205.00
Net debt891.001 450.001 612.004 363.00-3 956.00
Profitability
EBIT-%-12.2 %-19.5 %0.1 %
ROA13.7 %18.0 %2.5 %-7.7 %-6.2 %
ROE34.4 %22.7 %-4.7 %-27.9 %-11.9 %
ROI16.6 %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 ratio10.1 %-0.4 %-7.9 %-28.4 %67.2 %
Gearing757.0 %-18449.0 %-1101.1 %-311.0 %24.5 %
Relative net indebtedness %49.4 %89.9 %56.0 %
Liquidity
Quick ratio1.10.90.90.73.4
Current ratio1.10.90.90.73.4
Cash and cash equivalents11 349.007 590.006 756.005 249.005 143.00
Capital use efficiency
Trade debtors turnover (days)0.448.421.9
Net working capital %21.0 %-19.6 %-20.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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