INDKØBSFORENINGEN KØBENHAVNS LUFTHAVN F.M.B.A.
Credit rating
Company information
About INDKØBSFORENINGEN KØBENHAVNS LUFTHAVN F.M.B.A.
INDKØBSFORENINGEN KØBENHAVNS LUFTHAVN F.M.B.A. (CVR number: 12771207) is a company from TÅRNBY. The company recorded a gross profit of 5511.4 kDKK in 2023. The operating profit was 1127.4 kDKK, while net earnings were 1132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. INDKØBSFORENINGEN KØBENHAVNS LUFTHAVN F.M.B.A.'s liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 640.90 | 3 070.36 | 3 305.14 | 4 734.54 | 5 511.42 |
EBIT | 139.95 | 260.76 | 741.97 | 1 320.81 | 1 127.41 |
Net earnings | 110.33 | 195.50 | 841.50 | 1 302.97 | 1 132.30 |
Shareholders equity total | 2 184 622.80 | 2 380.12 | 3 221.63 | 4 524.59 | 5 656.89 |
Balance sheet total (assets) | 5 813 661.00 | 5 712.31 | 6 414.93 | 9 300.93 | 10 233.43 |
Net debt | -30 105.00 | 1 302.74 | 2 461.46 | 1 093.68 | 120.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 14.5 % | 16.8 % | 11.6 % |
ROE | 0.0 % | 0.0 % | 30.0 % | 33.6 % | 22.2 % |
ROI | 0.0 % | 0.0 % | 27.7 % | 30.3 % | 19.2 % |
Economic value added (EVA) | -3 990.00 | -3 770.52 | 733.82 | 1 295.65 | 1 041.37 |
Solvency | |||||
Equity ratio | 37.6 % | 41.7 % | 50.2 % | 48.6 % | 55.3 % |
Gearing | 56.1 % | 87.0 % | 86.3 % | 61.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.3 | 0.9 | 1.2 |
Current ratio | 0.5 | 0.6 | 0.8 | 1.3 | 1.7 |
Cash and cash equivalents | 30 105.00 | 33.25 | 340.69 | 2 812.30 | 3 380.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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