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Airport Ground Service ApS — Credit Rating and Financial Key Figures

CVR number: 41535660
Matthæusgade 42, 1666 København V
tel: 31111721
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Credit rating

Company information

Official name
Airport Ground Service ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Airport Ground Service ApS

Airport Ground Service ApS (CVR number: 41535660) is a company from KØBENHAVN. The company recorded a gross profit of 3482.7 kDKK in 2025. The operating profit was 1063.6 kDKK, while net earnings were 833.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Airport Ground Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit581.902 554.504 143.824 442.303 482.70
EBIT297.062 080.552 412.162 082.461 063.64
Net earnings225.061 618.431 874.541 621.87833.15
Shareholders equity total265.061 188.001 962.531 784.41917.56
Balance sheet total (assets)719.331 971.284 028.864 224.014 392.23
Net debt- 508.59-1 507.80-2 473.40-1 134.38- 290.29
Profitability
EBIT-%
ROA41.3 %154.7 %80.4 %50.5 %24.9 %
ROE84.9 %222.8 %119.0 %86.6 %61.7 %
ROI112.1 %277.6 %110.6 %63.8 %29.6 %
Economic value added (EVA)226.191 609.471 816.381 464.35655.68
Solvency
Equity ratio36.8 %60.3 %48.7 %42.2 %20.9 %
Gearing3.8 %58.9 %88.8 %314.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.81.31.0
Current ratio1.62.41.81.31.0
Cash and cash equivalents508.591 552.793 628.992 718.063 171.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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