Airport Infrastruktur ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Airport Infrastruktur ApS
Established
2016
Company form
Private limited company
Industry

About Airport Infrastruktur ApS

Airport Infrastruktur ApS (CVR number: 37345164) is a company from KØBENHAVN. The company recorded a gross profit of 7280.9 kDKK in 2024. The operating profit was 9280.9 kDKK, while net earnings were 5517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 262.485 496.485 712.455 959.907 280.91
EBIT6 762.4826 096.48-16 087.344 959.909 280.91
Net earnings3 628.2718 716.50-14 199.072 136.935 517.01
Shareholders equity total45 921.2866 033.1953 848.1852 720.5255 237.53
Balance sheet total (assets)132 980.26155 820.29143 520.91140 473.17141 607.04
Net debt62 639.7859 262.5070 777.2567 374.3165 075.73
Profitability
EBIT-%
ROA5.2 %18.1 %-10.4 %3.5 %6.6 %
ROE8.2 %33.4 %-23.7 %4.0 %10.2 %
ROI5.2 %18.3 %-10.5 %3.5 %6.6 %
Economic value added (EVA)329.8915 394.39-18 256.22-2 198.211 399.16
Solvency
Equity ratio43.7 %50.3 %38.2 %38.2 %39.7 %
Gearing149.1 %102.4 %137.6 %135.0 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.63.22.31.9
Current ratio5.66.63.22.31.9
Cash and cash equivalents5 841.488 366.393 292.183 815.993 206.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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