Kastrup Airport Services ApS — Credit Rating and Financial Key Figures

CVR number: 36725370
Petersdalvej 1, 2770 Kastrup
bogfpetersen@gmail.com
tel: 45817757

Credit rating

Company information

Official name
Kastrup Airport Services ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon821000

About Kastrup Airport Services ApS

Kastrup Airport Services ApS (CVR number: 36725370) is a company from TÅRNBY. The company recorded a gross profit of 1510.5 kDKK in 2024. The operating profit was 463 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Kastrup Airport Services 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 profit1 660.831 605.101 777.241 437.971 510.54
EBIT746.25676.17822.66393.21462.99
Net earnings573.74506.00627.61298.76364.91
Shareholders equity total623.74556.00677.61348.77414.98
Balance sheet total (assets)1 643.31973.181 058.39728.931 118.25
Net debt-1 349.80- 813.78- 945.14- 653.81-1 023.90
Profitability
EBIT-%
ROA56.0 %51.7 %81.0 %44.7 %52.2 %
ROE97.7 %85.8 %101.8 %58.2 %95.6 %
ROI124.3 %112.1 %131.6 %77.4 %125.8 %
Economic value added (EVA)599.85562.32652.41316.03371.58
Solvency
Equity ratio38.0 %57.1 %64.0 %47.8 %37.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.51.71.5
Current ratio1.42.02.51.71.5
Cash and cash equivalents1 349.80813.78945.14653.811 026.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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