Lufthavnsteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lufthavnsteknik ApS
Lufthavnsteknik ApS (CVR number: 49678711) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1197.3 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lufthavnsteknik 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 428.00 | 521.00 | 702.55 | 1 588.92 | 1 197.30 |
EBIT | 108.00 | 171.00 | -42.08 | 438.11 | -25.42 |
Net earnings | 89.00 | 128.00 | -42.14 | 352.70 | -18.71 |
Shareholders equity total | 473.00 | 521.00 | 19.06 | 371.75 | 252.96 |
Balance sheet total (assets) | 619.00 | 920.00 | 462.13 | 715.05 | 831.52 |
Net debt | - 149.00 | -69.00 | 199.96 | - 156.66 | - 438.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 22.5 % | -6.1 % | 74.4 % | -2.9 % |
ROE | 15.4 % | 25.8 % | -15.6 % | 180.5 % | -6.0 % |
ROI | 16.0 % | 34.8 % | -11.4 % | 144.3 % | -6.9 % |
Economic value added (EVA) | 64.99 | 116.37 | -58.53 | 352.31 | -30.86 |
Solvency | |||||
Equity ratio | 76.4 % | 56.6 % | 4.1 % | 52.0 % | 30.4 % |
Gearing | 1052.8 % | 2.9 % | 4.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.2 | 0.9 | 2.0 | 1.4 |
Current ratio | 3.7 | 2.3 | 1.0 | 2.1 | 1.4 |
Cash and cash equivalents | 149.00 | 69.00 | 0.69 | 167.58 | 449.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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