LUFTHAVNSVIKAR & REKRUTTERINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30809548
Kastrup Tværvej B 3, 2770 Kastrup
kontakt@lufthavnsvikar.dk
tel: 21390080

Credit rating

Company information

Official name
LUFTHAVNSVIKAR & REKRUTTERINGSSERVICE ApS
Personnel
314 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About LUFTHAVNSVIKAR & REKRUTTERINGSSERVICE ApS

LUFTHAVNSVIKAR & REKRUTTERINGSSERVICE ApS (CVR number: 30809548) is a company from TÅRNBY. The company recorded a gross profit of 57.3 mDKK in 2023. The operating profit was 6083.9 kDKK, while net earnings were 4697.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUFTHAVNSVIKAR & REKRUTTERINGSSERVICE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49 052.2716 804.9525 877.3346 999.4457 264.07
EBIT3 650.93-1 068.731 471.084 064.026 083.90
Net earnings2 847.51- 897.791 106.272 962.764 697.76
Shareholders equity total4 929.382 831.603 437.863 087.766 285.52
Balance sheet total (assets)11 095.977 791.4211 435.9511 056.5413 494.67
Net debt975.24-1 184.37-1 622.69- 139.66-4 596.08
Profitability
EBIT-%
ROA37.5 %-11.4 %15.2 %35.9 %49.8 %
ROE66.1 %-23.1 %35.3 %90.8 %100.2 %
ROI75.1 %-24.1 %42.7 %77.3 %90.5 %
Economic value added (EVA)2 664.09-1 079.841 080.193 099.534 658.37
Solvency
Equity ratio44.4 %36.3 %30.1 %27.9 %46.6 %
Gearing19.8 %7.5 %10.9 %115.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.31.8
Current ratio1.61.41.31.31.8
Cash and cash equivalents1 397.051 998.013 693.715 163.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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