KRUSÅ-PADBORG FLYVEPLADS ApS — Credit Rating and Financial Key Figures

CVR number: 26382629
Flyvepladsen 22, Smedeby 6330 Padborg
ekpbairport@gmail.com
tel: 21756613

Credit rating

Company information

Official name
KRUSÅ-PADBORG FLYVEPLADS ApS
Established
2002
Domicile
Smedeby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KRUSÅ-PADBORG FLYVEPLADS ApS

KRUSÅ-PADBORG FLYVEPLADS ApS (CVR number: 26382629) is a company from AABENRAA. The company recorded a gross profit of 148.8 kDKK in 2023. The operating profit was 148.8 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRUSÅ-PADBORG FLYVEPLADS ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.19168.3689.8267.39148.81
EBIT158.19168.3689.8267.39148.81
Net earnings121.83129.4766.1749.25113.65
Shareholders equity total529.87659.34725.51774.76888.41
Balance sheet total (assets)720.08802.04864.39888.191 027.84
Net debt- 299.42- 372.31- 452.48- 481.23- 643.06
Profitability
EBIT-%
ROA24.4 %22.1 %10.8 %7.7 %15.5 %
ROE26.0 %21.8 %9.6 %6.6 %13.7 %
ROI33.7 %28.3 %13.0 %9.0 %17.9 %
Economic value added (EVA)111.80119.1355.1438.6999.24
Solvency
Equity ratio75.7 %82.2 %85.9 %87.2 %86.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.04.24.64.7
Current ratio1.83.03.64.64.7
Cash and cash equivalents299.48372.37452.48481.23643.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chairman of the board
Board member

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