KRUSÅ-PADBORG FLYVEPLADS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRUSÅ-PADBORG FLYVEPLADS ApS
KRUSÅ-PADBORG FLYVEPLADS ApS (CVR number: 26382629) is a company from AABENRAA. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.36 | 89.82 | 67.39 | 148.81 | -58.11 |
EBIT | 168.36 | 89.82 | 67.39 | 148.81 | -58.11 |
Net earnings | 129.47 | 66.17 | 49.25 | 113.65 | -59.10 |
Shareholders equity total | 659.34 | 725.51 | 774.76 | 888.41 | 829.31 |
Balance sheet total (assets) | 802.04 | 864.39 | 888.19 | 1 027.84 | 947.80 |
Net debt | - 372.31 | - 452.48 | - 481.23 | - 643.06 | - 555.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 10.8 % | 7.7 % | 15.5 % | -5.9 % |
ROE | 21.8 % | 9.6 % | 6.6 % | 13.7 % | -6.9 % |
ROI | 28.3 % | 13.0 % | 9.0 % | 17.9 % | -6.8 % |
Economic value added (EVA) | 104.08 | 36.43 | 15.95 | 75.05 | - 102.75 |
Solvency | |||||
Equity ratio | 82.2 % | 85.9 % | 87.2 % | 86.4 % | 87.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.2 | 4.6 | 4.7 | 4.9 |
Current ratio | 3.0 | 3.6 | 4.6 | 4.7 | 4.9 |
Cash and cash equivalents | 372.37 | 452.48 | 481.23 | 643.06 | 555.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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