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 -2000 kDKK in 2023. The operating profit was -2000 kDKK, while net earnings were 445 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 000.00-2 000.00
EBIT-4 000.00-2 000.00
Net earnings187 000.00735 000.00355 000.00119 000.00445 000.00
Shareholders equity total4 481 000.005 216 000.005 571 000.006 423 000.007 384 000.00
Balance sheet total (assets)7 626 000.008 210 000.00
Net debt515 000.00680 000.00
Profitability
EBIT-%
ROA7.2 %7.8 %
ROE2.1 %7.6 %3.3 %1.0 %6.4 %
ROI7.8 %8.2 %
Economic value added (EVA)- 215 823.75- 225 170.25- 262 104.00- 282 782.75- 189 823.88
Solvency
Equity ratio100.0 %100.0 %100.0 %84.2 %89.9 %
Gearing8.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents47 000.0012 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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