KASTRUP AIRPORTS PARENT ApS — Credit Rating and Financial Key Figures

CVR number: 33781903
Hørmarken 2, 3520 Farum
cad@apexfs.group
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Company information

Official name
KASTRUP AIRPORTS PARENT ApS
Established
2011
Company form
Private limited company
Industry

About KASTRUP AIRPORTS PARENT ApS

KASTRUP AIRPORTS PARENT ApS (CVR number: 33781903K) is a company from FURESØ. The company recorded a gross profit of -5000 kDKK in 2024. The operating profit was -504 mDKK, while net earnings were 348 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASTRUP AIRPORTS PARENT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 575.701 761.003 532.00
Gross profit1 571.801 597.002 824.00-6.00-5.00
EBIT- 733.90- 329.00918.00-6.00- 504.00
Net earnings-1 002.00-1 318.00- 707.00- 298.00348.00
Shareholders equity total-10 362.40-7 581.00-8 279.00-8 792.00-8 507.00
Balance sheet total (assets)15 632.9016 287.0016 226.0016 599.0016 929.00
Net debt22 207.0021 057.0021 004.0021 508.0013 237.00
Profitability
EBIT-%-46.6 %-18.7 %26.0 %
ROA-1.0 %-1.2 %3.8 %0.0 %-1.9 %
ROE-7.1 %-9.1 %-4.9 %-2.0 %2.3 %
ROI-1.1 %-1.3 %4.1 %0.1 %-2.7 %
Economic value added (EVA)-1 209.51- 975.55-67.15- 691.06-1 099.21
Solvency
Equity ratio-40.2 %-32.0 %-34.1 %-34.9 %-33.4 %
Gearing-224.8 %-288.7 %-264.6 %-257.6 %-159.7 %
Relative net indebtedness %1580.8 %1308.1 %668.1 %
Liquidity
Quick ratio1.31.00.20.70.1
Current ratio1.10.90.20.60.1
Cash and cash equivalents1 086.10831.00905.001 143.00345.00
Capital use efficiency
Trade debtors turnover (days)36.393.130.5
Net working capital %4.8 %-13.6 %-175.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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