KASTRUP AIRPORTS PARENT ApS — Credit Rating and Financial Key Figures

KASTRUP AIRPORTS PARENT ApS (CVR number: 33781903K) is a company from FURESØ. The company reported a net sales of 4061 mDKK in 2023, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 663 mDKK), while net earnings were -299 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.