Airport Doctor Denmark ApS

CVR number: 37174777
Terminalgade 6, 2770 Kastrup
help@airportdoctor.dk
tel: 30412412
www.airportdoctor.dk

Credit rating

Company information

Official name
Airport Doctor Denmark ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Airport Doctor Denmark ApS

Airport Doctor Denmark ApS (CVR number: 37174777) is a company from TÅRNBY. The company recorded a gross profit of 1837 kDKK in 2023. The operating profit was 765.2 kDKK, while net earnings were 553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Airport Doctor Denmark ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-7.501 959.545 152.31-5 481.811 837.00
EBIT-7.501 949.893 930.35-5 712.81765.17
Net earnings-7.311 521.093 348.17-4 788.34552.98
Shareholders equity total42.341 563.434 911.61123.27676.25
Balance sheet total (assets)50.883 508.057 048.733 586.154 520.32
Net debt- 659.48-1 302.891 745.37367.48
Profitability
EBIT-%
ROA-12.9 %109.8 %74.5 %-107.4 %19.0 %
ROE-15.9 %189.5 %103.4 %-190.2 %138.3 %
ROI-15.3 %131.4 %100.2 %-140.2 %22.2 %
Economic value added (EVA)-9.521 522.123 402.35-4 949.67612.54
Solvency
Equity ratio83.2 %44.6 %69.7 %3.4 %15.0 %
Gearing82.5 %2523.4 %444.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.11.60.91.1
Current ratio6.01.11.60.91.1
Cash and cash equivalents1 949.561 302.891 365.182 640.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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