Lufthavnsrådgivning og Service ApS — Credit Rating and Financial Key Figures

CVR number: 32149847
Vemmetoftevej 8, 4673 Rødvig Stevns
tel: 21774625

Company information

Official name
Lufthavnsrådgivning og Service ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Lufthavnsrådgivning og Service ApS

Lufthavnsrådgivning og Service ApS (CVR number: 32149847) is a company from STEVNS. The company recorded a gross profit of 1530 kDKK in 2024. The operating profit was 676.1 kDKK, while net earnings were 3802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lufthavnsrådgivning og Service ApS's liquidity measured by quick ratio was 48.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 494.771 283.911 463.921 582.291 529.96
EBIT552.46116.55663.11732.89676.08
Net earnings143.64- 934.8359 611.37420.153 802.38
Shareholders equity total3 665.892 731.0662 342.4362 762.5866 564.96
Balance sheet total (assets)23 268.9730 157.6074 606.3563 219.6667 941.23
Net debt11 191.8312 801.827 616.23-2 025.90-3 671.50
Profitability
EBIT-%
ROA1.8 %-1.5 %115.6 %1.2 %7.4 %
ROE4.0 %-29.2 %183.2 %0.7 %5.9 %
ROI1.8 %-1.5 %116.0 %1.2 %7.5 %
Economic value added (EVA)606.37355.501 299.263 921.04-2 524.69
Solvency
Equity ratio15.8 %9.1 %83.6 %99.3 %98.0 %
Gearing515.0 %995.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.5146.248.9
Current ratio1.00.80.5146.248.9
Cash and cash equivalents7 687.5114 398.144 409.432 025.903 671.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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