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WO AIRPORT INTERIOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WO AIRPORT INTERIOR A/S
WO AIRPORT INTERIOR A/S (CVR number: 32346510) is a company from RANDERS. The company recorded a gross profit of -182.4 kDKK in 2024. The operating profit was -1318 kDKK, while net earnings were -1180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. WO AIRPORT INTERIOR A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32.81 | - 249.40 | 2 431.33 | 4 700.54 | - 182.39 |
| EBIT | -1 469.86 | - 939.89 | 1 505.02 | 3 476.83 | -1 318.04 |
| Net earnings | -1 199.80 | - 833.10 | 1 083.72 | 2 627.85 | -1 180.91 |
| Shareholders equity total | 1 006.74 | 173.64 | 1 257.36 | 3 885.22 | 2 704.31 |
| Balance sheet total (assets) | 3 069.04 | 2 894.27 | 4 147.03 | 7 669.49 | 5 340.32 |
| Net debt | 860.10 | 1 735.34 | 1 852.21 | 1 892.52 | 1 809.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.8 % | -31.5 % | 42.8 % | 58.8 % | -20.2 % |
| ROE | -74.7 % | -141.2 % | 151.5 % | 102.2 % | -35.8 % |
| ROI | -53.5 % | -36.1 % | 50.0 % | 73.2 % | -24.7 % |
| Economic value added (EVA) | -1 286.62 | - 851.22 | 1 049.98 | 2 584.04 | -1 401.25 |
| Solvency | |||||
| Equity ratio | 65.4 % | 73.8 % | 70.5 % | 71.0 % | 50.6 % |
| Gearing | 143.6 % | 1344.4 % | 169.8 % | 50.1 % | 66.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 2.5 | 2.1 | 0.8 |
| Current ratio | 2.2 | 2.4 | 3.1 | 2.5 | 1.1 |
| Cash and cash equivalents | 585.33 | 599.00 | 282.95 | 52.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | BBB |
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