Copenhagen Helicopter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Helicopter ApS
Copenhagen Helicopter ApS (CVR number: 36731648) is a company from ROSKILDE. The company recorded a gross profit of -290.1 kDKK in 2023. The operating profit was -338.6 kDKK, while net earnings were -348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.1 %, which can be considered poor and Return on Equity (ROE) was -167.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Helicopter ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.99 | 67.62 | 328.08 | - 290.12 | |
EBIT | -1.99 | 67.12 | 253.17 | - 338.64 | |
Net earnings | -1.99 | 64.19 | 196.64 | - 348.14 | |
Shareholders equity total | 25.98 | 23.99 | 88.18 | 284.83 | -63.32 |
Balance sheet total (assets) | 40.18 | 41.40 | 158.00 | 502.96 | 131.49 |
Net debt | 1.49 | 2.68 | -29.92 | - 286.47 | - 102.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 67.3 % | 76.6 % | -97.1 % | |
ROE | -8.0 % | 114.4 % | 105.4 % | -167.2 % | |
ROI | -7.1 % | 106.2 % | 131.9 % | -236.5 % | |
Economic value added (EVA) | -0.30 | -2.29 | 64.17 | 195.63 | - 337.17 |
Solvency | |||||
Equity ratio | 64.7 % | 58.0 % | 55.8 % | 56.6 % | -32.5 % |
Gearing | 5.8 % | 13.4 % | 10.8 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.0 | 2.2 | 0.6 |
Current ratio | 1.4 | 1.3 | 2.0 | 2.2 | 0.6 |
Cash and cash equivalents | 0.01 | 0.53 | 39.42 | 287.97 | 102.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.