COPENHAGEN AIR EXPERIENCE A/S — Credit Rating and Financial Key Figures

CVR number: 29820708
Galgebakkevej 3, Sengeløse 2630 Taastrup
tel: 43999191

Credit rating

Company information

Official name
COPENHAGEN AIR EXPERIENCE A/S
Personnel
19 persons
Established
2009
Domicile
Sengeløse
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About COPENHAGEN AIR EXPERIENCE A/S

COPENHAGEN AIR EXPERIENCE A/S (CVR number: 29820708) is a company from Høje-Taastrup. The company recorded a gross profit of 3747.7 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 AIR EXPERIENCE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 852.173 560.764 438.174 616.213 747.66
EBIT606.27272.011 216.86572.14-35.32
Net earnings510.53174.131 314.51585.37- 119.99
Shareholders equity total2 317.402 191.533 506.043 591.403 471.42
Balance sheet total (assets)7 466.157 767.139 291.448 841.997 914.78
Net debt-1 265.24-2 679.60-4 617.40-4 336.51-3 570.23
Profitability
EBIT-%
ROA8.3 %3.6 %14.3 %6.3 %-0.4 %
ROE24.8 %7.7 %46.1 %16.5 %-3.4 %
ROI14.1 %6.5 %27.3 %11.9 %-0.8 %
Economic value added (EVA)669.64325.151 546.75848.8368.89
Solvency
Equity ratio31.0 %28.2 %37.7 %40.6 %43.9 %
Gearing91.0 %79.0 %40.7 %31.3 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.41.4
Current ratio1.31.21.51.41.4
Cash and cash equivalents3 374.844 410.816 045.465 461.424 391.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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