Airport Infrastruktur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Airport Infrastruktur ApS
Airport Infrastruktur ApS (CVR number: 37345164) is a company from KØBENHAVN. The company recorded a gross profit of 5959.9 kDKK in 2023. The operating profit was 4959.9 kDKK, while net earnings were 2136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Airport Infrastruktur ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 420.84 | 5 262.48 | 5 496.48 | 5 712.45 | 5 959.90 |
EBIT | 19 620.84 | 6 762.48 | 26 096.48 | -16 087.34 | 4 959.90 |
Net earnings | 13 596.65 | 3 628.27 | 18 716.50 | -14 199.07 | 2 136.93 |
Shareholders equity total | 42 512.21 | 45 921.28 | 66 033.19 | 53 848.18 | 52 720.52 |
Balance sheet total (assets) | 129 474.02 | 132 980.26 | 155 820.29 | 143 520.91 | 140 473.17 |
Net debt | 65 592.58 | 62 639.78 | 59 262.50 | 70 777.25 | 67 374.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 5.2 % | 18.1 % | -10.4 % | 3.5 % |
ROE | 37.2 % | 8.2 % | 33.4 % | -23.7 % | 4.0 % |
ROI | 16.3 % | 5.2 % | 18.3 % | -10.5 % | 3.5 % |
Economic value added (EVA) | 10 998.72 | 329.89 | 15 394.39 | -18 256.22 | -2 198.21 |
Solvency | |||||
Equity ratio | 42.3 % | 43.7 % | 50.3 % | 38.2 % | 38.2 % |
Gearing | 162.6 % | 149.1 % | 102.4 % | 137.6 % | 135.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.6 | 6.6 | 3.2 | 2.3 |
Current ratio | 3.7 | 5.6 | 6.6 | 3.2 | 2.3 |
Cash and cash equivalents | 3 548.40 | 5 841.48 | 8 366.39 | 3 292.18 | 3 815.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AAA |
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