Airport Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39136465
Kystvejen 42, 2770 Kastrup
baumann@risingassets.com
tel: 23429330

Credit rating

Company information

Official name
Airport Real Estate ApS
Established
2017
Company form
Private limited company
Industry

About Airport Real Estate ApS

Airport Real Estate ApS (CVR number: 39136465) is a company from TÅRNBY. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -1372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Airport Real Estate ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.94-16.25-31.13-30.06-27.19
EBIT-7.94-16.25-31.13-30.06-27.19
Net earnings26 971.8422 977.145 511.51-1 296.43-1 372.89
Shareholders equity total17 088.8840 066.0145 577.5359 141.6257 768.74
Balance sheet total (assets)102 702.07129 390.4187 320.49101 332.1998 585.21
Net debt3.0745 005.788.79392.251 607.62
Profitability
EBIT-%
ROA28.6 %23.0 %6.1 %0.4 %0.3 %
ROE58.1 %80.4 %12.9 %-2.5 %-2.3 %
ROI28.6 %23.0 %6.1 %0.5 %0.5 %
Economic value added (EVA)487.66- 876.34-4 307.12-2 321.82-3 019.71
Solvency
Equity ratio16.6 %31.0 %52.2 %58.4 %58.6 %
Gearing0.2 %112.4 %0.1 %0.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.0189.69.41.5
Current ratio0.70.0189.69.41.5
Cash and cash equivalents24.2022.6020.7518.7516.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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