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Airport Infrastruktur ApS — Credit Rating and Financial Key Figures

CVR number: 37345164
Sankt Annæ Plads 13, 1250 København K
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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 7413.3 kDKK in 2025. The operating profit was 7413.3 kDKK, while net earnings were 4232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Airport Infrastruktur ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 496.485 712.455 959.907 280.917 413.28
EBIT26 096.48-16 087.344 959.909 280.917 413.28
Net earnings18 716.50-14 199.072 136.935 517.014 232.85
Shareholders equity total66 033.1953 848.1852 720.5255 237.5356 776.02
Balance sheet total (assets)155 820.29143 520.91140 473.17141 607.04140 981.89
Net debt59 262.5070 777.2567 374.3165 075.7362 326.75
Profitability
EBIT-%
ROA18.1 %-10.4 %3.5 %6.6 %5.2 %
ROE33.4 %-23.7 %4.0 %10.2 %7.6 %
ROI18.3 %-10.5 %3.5 %6.6 %5.3 %
Economic value added (EVA)13 975.28-20 180.94-3 302.73238.34-1 277.68
Solvency
Equity ratio50.3 %38.2 %38.2 %39.7 %41.0 %
Gearing102.4 %137.6 %135.0 %123.6 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.22.31.91.7
Current ratio6.63.22.31.91.7
Cash and cash equivalents8 366.393 292.183 815.993 206.422 903.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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