Airport Infrastruktur ApS — Credit Rating and Financial Key Figures

CVR number: 37345164
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
Airport Infrastruktur ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 420.845 262.485 496.485 712.455 959.90
EBIT19 620.846 762.4826 096.48-16 087.344 959.90
Net earnings13 596.653 628.2718 716.50-14 199.072 136.93
Shareholders equity total42 512.2145 921.2866 033.1953 848.1852 720.52
Balance sheet total (assets)129 474.02132 980.26155 820.29143 520.91140 473.17
Net debt65 592.5862 639.7859 262.5070 777.2567 374.31
Profitability
EBIT-%
ROA16.0 %5.2 %18.1 %-10.4 %3.5 %
ROE37.2 %8.2 %33.4 %-23.7 %4.0 %
ROI16.3 %5.2 %18.3 %-10.5 %3.5 %
Economic value added (EVA)10 998.72329.8915 394.39-18 256.22-2 198.21
Solvency
Equity ratio42.3 %43.7 %50.3 %38.2 %38.2 %
Gearing162.6 %149.1 %102.4 %137.6 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.66.63.22.3
Current ratio3.75.66.63.22.3
Cash and cash equivalents3 548.405 841.488 366.393 292.183 815.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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