COPENHAGEN AIRPORT SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35418059
Zicavej 19, 2930 Klampenborg
ts@k42.dk

Credit rating

Company information

Official name
COPENHAGEN AIRPORT SERVICES ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 422.41- 228.06- 304.58-50.04961.58
EBIT-1 592.43-1 113.66-1 177.70-1 190.01- 233.38
Net earnings250.91304.641 442.62-87.89773.23
Shareholders equity total144 595.27141 877.5750 922.9919 364.2220 137.45
Balance sheet total (assets)150 194.46143 678.5254 561.5722 787.1049 996.42
Net debt-2 760.491 083.391 192.17- 367.18-2 348.12
Profitability
EBIT-%
ROA-0.6 %0.4 %1.9 %0.0 %4.2 %
ROE0.2 %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 ratio96.3 %98.7 %93.3 %85.0 %40.3 %
Gearing2.7 %1.2 %3.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.079.114.66.30.8
Current ratio23.079.114.66.30.8
Cash and cash equivalents6 598.23609.07591.57437.372 449.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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