KOLDING LUFTHAVN ApS

CVR number: 26298687
Lufthavnsvej 1, 6580 Vamdrup
ekvd@ekvd.dk
tel: 75581570
koldingair.dk

Credit rating

Company information

Official name
KOLDING LUFTHAVN ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

KOLDING LUFTHAVN ApS (CVR number: 26298687) is a company from KOLDING. The company recorded a gross profit of 2145.9 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOLDING LUFTHAVN ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit2 230.142 435.992 222.331 832.892 145.86
EBIT391.59670.19211.65- 131.7185.62
Net earnings377.57656.60195.01- 151.1285.62
Shareholders equity total2 567.373 223.973 418.973 267.853 233.46
Balance sheet total (assets)4 938.564 455.914 721.994 137.594 383.69
Net debt-4 359.45-3 891.41-4 173.33-3 492.04-3 591.36
Profitability
EBIT-%
ROA10.2 %14.3 %4.6 %-3.0 %2.0 %
ROE15.9 %22.7 %5.9 %-4.5 %2.6 %
ROI15.5 %21.5 %6.1 %-3.8 %2.6 %
Economic value added (EVA)414.49767.78252.73-86.26104.42
Solvency
Equity ratio52.0 %72.4 %72.4 %79.0 %73.8 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.73.74.03.3
Current ratio2.23.93.84.33.4
Cash and cash equivalents4 359.453 891.414 173.333 492.043 711.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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