Copenhagen Airport Hotels A/S — Credit Rating and Financial Key Figures

CVR number: 37297453
Lufthavnsboulevarden 6, 2770 Kastrup

Company information

Official name
Copenhagen Airport Hotels A/S
Established
2015
Company form
Limited company
Industry

About Copenhagen Airport Hotels A/S

Copenhagen Airport Hotels A/S (CVR number: 37297453) is a company from TÅRNBY. The company reported a net sales of 118.3 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 55.4 % (EBIT: 65.5 mDKK), while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Airport Hotels A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58.3486.40109.18112.55118.33
Gross profit58.3484.80106.80110.18116.70
EBIT32.4544.4552.7458.6065.51
Net earnings23.7027.4034.5346.7950.92
Shareholders equity total290.661 442.481 362.011 246.801 197.72
Balance sheet total (assets)409.791 510.621 438.451 329.021 290.78
Net debt-62.62-73.53-12.69-19.09
Profitability
EBIT-%55.6 %51.4 %48.3 %52.1 %55.4 %
ROA7.7 %4.6 %3.6 %4.3 %5.1 %
ROE8.5 %3.2 %2.5 %3.6 %4.2 %
ROI7.7 %4.7 %3.6 %4.3 %5.1 %
Economic value added (EVA)11.9017.72-41.37-26.46-16.46
Solvency
Equity ratio100.0 %91.7 %94.7 %93.8 %92.8 %
Gearing0.1 %
Relative net indebtedness %6.4 %-65.2 %-9.0 %-8.1 %
Liquidity
Quick ratio19.839.011.53.9
Current ratio19.839.011.53.9
Cash and cash equivalents62.6273.5312.6920.32
Capital use efficiency
Trade debtors turnover (days)96.240.140.049.1
Net working capital %125.6 %79.7 %23.9 %23.2 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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