GREENLAND AIRPORTS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENLAND AIRPORTS INTERNATIONAL A/S
GREENLAND AIRPORTS INTERNATIONAL A/S (CVR number: 40149953) is a company from SERMERSOOQ. The company recorded a gross profit of -22722 kDKK in 2023. The operating profit was -27.8 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENLAND AIRPORTS INTERNATIONAL A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 635.16 | -4 808.00 | -16 651.00 | -17 742.00 | -22 722.00 |
EBIT | -10 185.26 | -10 830.00 | -17 471.00 | -19 897.00 | -27 800.00 |
Net earnings | -11 062.03 | -12 596.00 | -19 434.00 | 62 224.00 | -10 420.00 |
Shareholders equity total | 716 627.91 | 945 865.00 | 1 285 719.00 | 1 678 521.00 | 1 950 299.00 |
Balance sheet total (assets) | 898 167.96 | 1 212 726.00 | 1 792 793.00 | 2 451 396.00 | 3 277 626.00 |
Net debt | - 406 380.19 | - 293 928.00 | 39 425.00 | 422 976.00 | 1 003 571.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.9 % | -1.1 % | 3.4 % | -0.8 % |
ROE | -1.5 % | -1.5 % | -1.7 % | 4.2 % | -0.6 % |
ROI | -1.2 % | -1.0 % | -1.2 % | 3.6 % | -0.9 % |
Economic value added (EVA) | -10 185.26 | -21 444.52 | -48 964.38 | -80 030.08 | - 118 728.09 |
Solvency | |||||
Equity ratio | 90.3 % | 85.8 % | 78.8 % | 74.0 % | 62.9 % |
Gearing | 13.8 % | 10.4 % | 27.5 % | 33.8 % | 59.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 3.5 | 3.9 | 1.3 | 1.5 |
Current ratio | 10.3 | 3.5 | 2.7 | 0.9 | 1.2 |
Cash and cash equivalents | 505 393.63 | 392 298.00 | 313 776.00 | 144 477.00 | 158 935.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.