COPENHAGEN AIRPORTS DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29144257
Hørmarken 2, 3520 Farum
cad@apexfs.group

Company information

Official name
COPENHAGEN AIRPORTS DENMARK HOLDINGS ApS
Established
2005
Company form
Private limited company
Industry

About COPENHAGEN AIRPORTS DENMARK HOLDINGS ApS

COPENHAGEN AIRPORTS DENMARK HOLDINGS ApS (CVR number: 29144257) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 508 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN AIRPORTS DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2 000.00
EBIT-2 000.00
Net earnings735 000.00355 000.00119 000.00445 000.00508 000.00
Shareholders equity total5 216 000.005 571 000.006 423 000.007 384 000.007 891 000.00
Balance sheet total (assets)8 210 000.008 902 000.00
Net debt680 000.00862 000.00
Profitability
EBIT-%
ROA7.5 %8.2 %
ROE7.6 %3.3 %1.0 %3.2 %6.7 %
ROI7.7 %8.3 %
Economic value added (EVA)- 225 170.25- 262 104.00- 279 942.75- 324 292.88- 405 819.00
Solvency
Equity ratio100.0 %100.0 %100.0 %89.9 %88.6 %
Gearing9.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents12 000.005 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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