COPENHAGEN AIRTAXI A/S — Credit Rating and Financial Key Figures

CVR number: 49667728
Lufthavnsvej 34-38, 4000 Roskilde
cat@aircat.dk
tel: 46191115

Credit rating

Company information

Official name
COPENHAGEN AIRTAXI A/S
Personnel
32 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon51Air transport

About COPENHAGEN AIRTAXI A/S

COPENHAGEN AIRTAXI A/S (CVR number: 49667728) is a company from ROSKILDE. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 1737.4 kDKK, while net earnings were 1376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. COPENHAGEN AIRTAXI A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 868.5714 762.8517 487.4118 140.3218 157.63
EBIT581.21541.381 294.091 590.981 737.40
Net earnings255.76366.911 113.991 324.441 376.14
Shareholders equity total3 623.943 990.855 104.846 429.287 805.42
Balance sheet total (assets)15 859.5317 268.0714 581.4216 800.6520 152.15
Net debt5 489.825 938.221 641.181 090.66-3 530.28
Profitability
EBIT-%
ROA3.7 %4.2 %9.8 %11.9 %10.5 %
ROE7.3 %9.6 %24.5 %23.0 %19.3 %
ROI5.7 %6.2 %15.9 %22.3 %22.2 %
Economic value added (EVA)254.67204.68765.03989.401 039.54
Solvency
Equity ratio23.9 %24.4 %38.8 %44.6 %42.3 %
Gearing165.6 %152.8 %46.3 %27.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.01.3
Current ratio0.80.91.21.41.5
Cash and cash equivalents512.38160.32719.84692.983 874.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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