Airport Doctor Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37174777
Amagerbrogade 17, 2300 København S
help@airportdoctor.dk
tel: 30412412
www.airportdoctor.dk
Free credit report Annual report

Company information

Official name
Airport Doctor Denmark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Airport Doctor Denmark ApS

Airport Doctor Denmark ApS (CVR number: 37174777) is a company from KØBENHAVN. The company recorded a gross profit of -681.4 kDKK in 2024. The operating profit was -2988.2 kDKK, while net earnings were -4320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -702.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Airport Doctor Denmark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 959.545 152.31-5 481.811 837.00- 681.43
EBIT1 949.893 930.35-5 712.81765.17-2 988.23
Net earnings1 521.093 348.17-4 788.34552.98-4 320.31
Shareholders equity total1 563.434 911.61123.27676.25-3 644.07
Balance sheet total (assets)3 508.057 048.733 586.154 520.32553.13
Net debt- 659.48-1 302.891 745.37367.484 031.40
Profitability
EBIT-%
ROA109.8 %74.5 %-107.4 %19.0 %-68.1 %
ROE189.5 %103.4 %-190.2 %138.3 %-702.8 %
ROI131.4 %100.2 %-140.2 %22.2 %-76.1 %
Economic value added (EVA)1 522.123 235.69-5 015.15387.63-3 997.54
Solvency
Equity ratio44.6 %69.7 %3.4 %15.0 %-86.8 %
Gearing82.5 %2523.4 %444.7 %-113.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.91.10.1
Current ratio1.11.60.91.10.1
Cash and cash equivalents1 949.561 302.891 365.182 640.0388.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-68.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.