COPENHAGEN AIRPORTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29144249
Hørmarken 2, 3520 Farum
cad@apexfs.group

Credit rating

Company information

Official name
COPENHAGEN AIRPORTS DENMARK ApS
Established
2005
Company form
Private limited company
Industry

About COPENHAGEN AIRPORTS DENMARK ApS

COPENHAGEN AIRPORTS DENMARK ApS (CVR number: 29144249) is a company from FURESØ. The company recorded a gross profit of -4000 kDKK in 2024. The operating profit was -4000 kDKK, while net earnings were -815 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN AIRPORTS DENMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4 000.00-4 000.00
EBIT-4 000.00-4 000.00
Net earnings- 480 000.00- 630 000.00- 652 000.00- 663 000.00- 815 000.00
Shareholders equity total782 000.00196 000.00353 000.00- 339 000.00-1 155 000.00
Balance sheet total (assets)10 341 000.009 757 000.00
Net debt9 407 000.0010 735 200.00
Profitability
EBIT-%
ROA0.1 %0.1 %
ROE-24.1 %-64.4 %-118.8 %-6.2 %-8.1 %
ROI0.1 %0.1 %
Economic value added (EVA)-60 601.50-39 295.50-9 849.00-20 948.90- 497 300.86
Solvency
Equity ratio100.0 %100.0 %100.0 %-3.2 %-10.6 %
Gearing-2999.1 %-942.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents760 000.00154 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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