COPENHAGEN AIRPORT SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN AIRPORT SERVICES ApS
COPENHAGEN AIRPORT SERVICES ApS (CVR number: 35418059) is a company from GENTOFTE. The company recorded a gross profit of 961.6 kDKK in 2024. The operating profit was -233.4 kDKK, while net earnings were 773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. COPENHAGEN AIRPORT SERVICES ApS's liquidity measured by quick ratio was 0.8 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 | - 422.41 | - 228.06 | - 304.58 | -50.04 | 961.58 |
EBIT | -1 592.43 | -1 113.66 | -1 177.70 | -1 190.01 | - 233.38 |
Net earnings | 250.91 | 304.64 | 1 442.62 | -87.89 | 773.23 |
Shareholders equity total | 144 595.27 | 141 877.57 | 50 922.99 | 19 364.22 | 20 137.45 |
Balance sheet total (assets) | 150 194.46 | 143 678.52 | 54 561.57 | 22 787.10 | 49 996.42 |
Net debt | -2 760.49 | 1 083.39 | 1 192.17 | - 367.18 | -2 348.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.4 % | 1.9 % | 0.0 % | 4.2 % |
ROE | 0.2 % | 0.2 % | 1.5 % | -0.3 % | 3.9 % |
ROI | -0.6 % | 0.4 % | 1.9 % | 0.0 % | 7.8 % |
Economic value added (EVA) | -7 475.71 | -5 696.51 | -7 947.20 | -3 407.62 | -1 041.07 |
Solvency | |||||
Equity ratio | 96.3 % | 98.7 % | 93.3 % | 85.0 % | 40.3 % |
Gearing | 2.7 % | 1.2 % | 3.5 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 79.1 | 14.6 | 6.3 | 0.8 |
Current ratio | 23.0 | 79.1 | 14.6 | 6.3 | 0.8 |
Cash and cash equivalents | 6 598.23 | 609.07 | 591.57 | 437.37 | 2 449.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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