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Copenhagen Heliport ApS — Credit Rating and Financial Key Figures

CVR number: 36915692
Dybsøvej 47, Svenstrup 4700 Næstved
tel: 28770045
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Credit rating

Company information

Official name
Copenhagen Heliport ApS
Established
2015
Domicile
Svenstrup
Company form
Private limited company
Industry

About Copenhagen Heliport ApS

Copenhagen Heliport ApS (CVR number: 36915692) is a company from NÆSTVED. The company recorded a gross profit of -34.5 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copenhagen Heliport ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.36-19.95-18.20-22.55-34.46
EBIT-18.36-19.95-18.20-22.55-34.46
Net earnings-23.75-23.78-18.20-22.55-36.54
Shareholders equity total- 980.76-1 004.55-1 022.74-1 045.3041.16
Balance sheet total (assets)529.44505.84488.26465.97444.16
Net debt970.96994.811 012.261 034.03- 441.28
Profitability
EBIT-%
ROA-1.2 %-1.3 %-1.2 %-1.5 %-3.5 %
ROE-4.4 %-4.6 %-3.7 %-4.7 %-14.4 %
ROI-1.2 %-1.3 %-1.2 %-1.5 %-4.5 %
Economic value added (EVA)-45.65-46.04-43.10-46.54-57.31
Solvency
Equity ratio98.1 %97.9 %97.7 %97.6 %9.3 %
Gearing-152.9 %-149.3 %-146.7 %-143.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.041.31.1
Current ratio1.01.01.041.31.1
Cash and cash equivalents529.04505.37487.74465.97441.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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