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

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

Official name
KRUSÅ-PADBORG FLYVEPLADS ApS
Established
2002
Domicile
Smedeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.3689.8267.39148.81-58.11
EBIT168.3689.8267.39148.81-58.11
Net earnings129.4766.1749.25113.65-59.10
Shareholders equity total659.34725.51774.76888.41829.31
Balance sheet total (assets)802.04864.39888.191 027.84947.80
Net debt- 372.31- 452.48- 481.23- 643.06- 555.31
Profitability
EBIT-%
ROA22.1 %10.8 %7.7 %15.5 %-5.9 %
ROE21.8 %9.6 %6.6 %13.7 %-6.9 %
ROI28.3 %13.0 %9.0 %17.9 %-6.8 %
Economic value added (EVA)104.0836.4315.9575.05- 102.75
Solvency
Equity ratio82.2 %85.9 %87.2 %86.4 %87.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.24.64.74.9
Current ratio3.03.64.64.74.9
Cash and cash equivalents372.37452.48481.23643.06555.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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