COPENHAGEN AIRPORTS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 782 000.00 | 196 000.00 | 353 000.00 | - 339 000.00 | -1 155 000.00 |
Balance sheet total (assets) | 10 341 000.00 | 9 757 000.00 | |||
Net debt | 9 407 000.00 | 10 735 200.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | |||
ROE | -24.1 % | -64.4 % | -118.8 % | -6.2 % | -8.1 % |
ROI | 0.1 % | 0.1 % | |||
Economic value added (EVA) | -60 601.50 | -39 295.50 | -9 849.00 | -20 948.90 | - 497 300.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -3.2 % | -10.6 % |
Gearing | -2999.1 % | -942.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | |||
Current ratio | 0.4 | 0.7 | |||
Cash and cash equivalents | 760 000.00 | 154 000.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
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