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 2023. The operating profit was -4000 kDKK, while net earnings were -663 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 -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5 000.00-4 000.00
EBIT-5 000.00-4 000.00
Net earnings55 000.00- 480 000.00- 630 000.00- 652 000.00- 663 000.00
Shareholders equity total1 206 000.00782 000.00196 000.00353 000.00- 339 000.00
Balance sheet total (assets)10 031 000.0010 342 000.00
Net debt9 212 000.009 541 000.00
Profitability
EBIT-%
ROA0.0 %0.1 %
ROE2.4 %-24.1 %-64.4 %-118.8 %-12.4 %
ROI0.0 %0.1 %
Economic value added (EVA)-56 631.75-60 601.50-39 295.50-14 104.87283 465.60
Solvency
Equity ratio100.0 %100.0 %100.0 %3.5 %-3.2 %
Gearing2737.7 %-2999.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents452 000.00626 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.17%
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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