Copenhagen Airport Hotels A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.34 | 86.40 | 109.18 | 112.55 | 118.33 |
Gross profit | 58.34 | 84.80 | 106.80 | 110.18 | 116.70 |
EBIT | 32.45 | 44.45 | 52.74 | 58.60 | 65.51 |
Net earnings | 23.70 | 27.40 | 34.53 | 46.79 | 50.92 |
Shareholders equity total | 290.66 | 1 442.48 | 1 362.01 | 1 246.80 | 1 197.72 |
Balance sheet total (assets) | 409.79 | 1 510.62 | 1 438.45 | 1 329.02 | 1 290.78 |
Net debt | -62.62 | -73.53 | -12.69 | -19.09 | |
Profitability | |||||
EBIT-% | 55.6 % | 51.4 % | 48.3 % | 52.1 % | 55.4 % |
ROA | 7.7 % | 4.6 % | 3.6 % | 4.3 % | 5.1 % |
ROE | 8.5 % | 3.2 % | 2.5 % | 3.6 % | 4.2 % |
ROI | 7.7 % | 4.7 % | 3.6 % | 4.3 % | 5.1 % |
Economic value added (EVA) | 11.90 | 17.72 | -41.37 | -26.46 | -16.46 |
Solvency | |||||
Equity ratio | 100.0 % | 91.7 % | 94.7 % | 93.8 % | 92.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 6.4 % | -65.2 % | -9.0 % | -8.1 % | |
Liquidity | |||||
Quick ratio | 19.8 | 39.0 | 11.5 | 3.9 | |
Current ratio | 19.8 | 39.0 | 11.5 | 3.9 | |
Cash and cash equivalents | 62.62 | 73.53 | 12.69 | 20.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.2 | 40.1 | 40.0 | 49.1 | |
Net working capital % | 125.6 % | 79.7 % | 23.9 % | 23.2 % | |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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