AIRPORT DOCTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRPORT DOCTOR ApS
AIRPORT DOCTOR ApS (CVR number: 34469504) is a company from KØBENHAVN. The company recorded a gross profit of -383.3 kDKK in 2024. The operating profit was -535.1 kDKK, while net earnings were -8803.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -91.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. AIRPORT DOCTOR ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 565.63 | 33 760.24 | 3 983.24 | 785.14 | - 383.26 |
EBIT | 6 439.99 | 25 488.35 | -1 381.87 | -2 359.82 | - 535.10 |
Net earnings | 6 569.49 | 23 161.31 | -8 207.77 | -2 647.06 | -8 803.59 |
Shareholders equity total | 5 978.41 | 29 139.72 | 17 431.95 | 14 069.89 | 5 266.30 |
Balance sheet total (assets) | 9 351.65 | 37 082.97 | 19 670.76 | 16 288.93 | 7 826.18 |
Net debt | -3 145.87 | -4 107.40 | -2 973.82 | - 184.19 | 2 399.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 150.6 % | 124.4 % | -26.8 % | -7.9 % | 5.0 % |
ROE | 198.7 % | 131.9 % | -35.2 % | -16.8 % | -91.1 % |
ROI | 222.8 % | 160.7 % | -32.1 % | -9.0 % | 5.5 % |
Economic value added (EVA) | 5 121.77 | 19 553.44 | -2 819.38 | -3 229.02 | -1 244.94 |
Solvency | |||||
Equity ratio | 63.9 % | 78.6 % | 88.6 % | 86.4 % | 67.3 % |
Gearing | 2.0 % | 0.4 % | 1.5 % | 46.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.0 | 8.6 | 7.2 | 3.1 |
Current ratio | 1.6 | 3.2 | 8.6 | 7.2 | 3.1 |
Cash and cash equivalents | 3 145.87 | 4 677.60 | 3 050.15 | 396.38 | 56.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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