AIRPORT DOCTOR ApS — Credit Rating and Financial Key Figures

CVR number: 34469504
Terminalgade 6, 2770 Kastrup
help@airportdoctor.dk
tel: 30412412
www.airportdoctor.dk

Credit rating

Company information

Official name
AIRPORT DOCTOR ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About AIRPORT DOCTOR ApS

AIRPORT DOCTOR ApS (CVR number: 34469504) is a company from TÅRNBY. The company recorded a gross profit of 785.1 kDKK in 2023. The operating profit was -2359.8 kDKK, while net earnings were -2647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRPORT DOCTOR ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit388.028 565.6333 760.243 983.24785.14
EBIT- 457.976 439.9925 488.35-1 381.87-2 359.82
Net earnings- 487.066 569.4923 161.31-8 207.77-2 647.06
Shareholders equity total- 591.085 978.4129 139.7217 431.9514 069.89
Balance sheet total (assets)635.499 351.6537 082.9719 670.7616 288.93
Net debt372.45-3 145.87-4 107.40-2 973.82- 184.19
Profitability
EBIT-%
ROA-48.0 %150.6 %124.4 %-26.8 %-7.9 %
ROE-84.0 %198.7 %131.9 %-35.2 %-16.8 %
ROI-58.8 %222.8 %160.7 %-32.1 %-9.0 %
Economic value added (EVA)- 439.365 149.9019 796.56-2 055.49-3 063.17
Solvency
Equity ratio-48.2 %63.9 %78.6 %88.6 %86.4 %
Gearing-75.3 %2.0 %0.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.63.08.67.2
Current ratio0.51.63.28.67.2
Cash and cash equivalents72.473 145.874 677.603 050.15396.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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