Copenhagen Helicopter ApS — Credit Rating and Financial Key Figures

CVR number: 36731648
Lufthavnsvej 34, 4000 Roskilde
info@cphhelicopter.dk
tel: 28770045
www.cphhelicopter.dk
Free credit report Annual report

Company information

Official name
Copenhagen Helicopter ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Copenhagen Helicopter ApS

Copenhagen Helicopter ApS (CVR number: 36731648) is a company from ROSKILDE. The company recorded a gross profit of 361.6 kDKK in 2024. The operating profit was 107.5 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Helicopter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.9967.62328.08- 290.12361.62
EBIT-1.9967.12253.17- 338.64107.52
Net earnings-1.9964.19196.64- 348.1496.82
Shareholders equity total23.9988.18284.83-63.3233.51
Balance sheet total (assets)41.40158.00502.96131.4969.16
Net debt2.68-29.92- 286.47- 102.75-38.76
Profitability
EBIT-%
ROA-4.9 %67.3 %76.6 %-97.1 %81.5 %
ROE-8.0 %114.4 %105.4 %-167.2 %117.4 %
ROI-7.1 %106.2 %131.9 %-236.5 %641.8 %
Economic value added (EVA)-3.3762.90192.17- 352.72110.71
Solvency
Equity ratio58.0 %55.8 %56.6 %-32.5 %48.4 %
Gearing13.4 %10.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.20.61.4
Current ratio1.32.02.20.61.4
Cash and cash equivalents0.5339.42287.97102.7538.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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