Airport Real Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26 971.84 | 22 977.14 | 5 511.51 | -1 296.43 | -1 372.89 |
Shareholders equity total | 17 088.88 | 40 066.01 | 45 577.53 | 59 141.62 | 57 768.74 |
Balance sheet total (assets) | 102 702.07 | 129 390.41 | 87 320.49 | 101 332.19 | 98 585.21 |
Net debt | 3.07 | 45 005.78 | 8.79 | 392.25 | 1 607.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 23.0 % | 6.1 % | 0.4 % | 0.3 % |
ROE | 58.1 % | 80.4 % | 12.9 % | -2.5 % | -2.3 % |
ROI | 28.6 % | 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 ratio | 16.6 % | 31.0 % | 52.2 % | 58.4 % | 58.6 % |
Gearing | 0.2 % | 112.4 % | 0.1 % | 0.7 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 189.6 | 9.4 | 1.5 |
Current ratio | 0.7 | 0.0 | 189.6 | 9.4 | 1.5 |
Cash and cash equivalents | 24.20 | 22.60 | 20.75 | 18.75 | 16.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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