AIRPORT SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIRPORT SOLUTIONS ApS
AIRPORT SOLUTIONS ApS (CVR number: 30575164) is a company from TÅRNBY. The company recorded a gross profit of 4421.2 kDKK in 2019. The operating profit was -425.1 kDKK, while net earnings were -467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AIRPORT SOLUTIONS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 209.63 | 1 839.68 | 2 527.14 | 4 421.18 |
EBIT | 284.07 | 237.87 | - 906.62 | - 425.10 |
Net earnings | 250.91 | 171.14 | - 741.88 | - 467.29 |
Shareholders equity total | - 279.04 | - 107.91 | 147.96 | -1 254.33 |
Balance sheet total (assets) | 1 066.71 | 1 142.44 | 5 052.55 | 3 209.21 |
Net debt | 397.46 | -58.32 | 2 939.22 | 2 498.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.1 % | 18.3 % | -28.8 % | -8.9 % |
ROE | 23.5 % | 15.5 % | -115.0 % | -27.8 % |
ROI | 50.3 % | 46.3 % | -50.5 % | -15.1 % |
Economic value added (EVA) | 293.19 | 206.13 | - 678.82 | - 289.50 |
Solvency | ||||
Equity ratio | -20.7 % | -8.6 % | 2.9 % | -28.1 % |
Gearing | -202.4 % | -426.3 % | 2015.3 % | -199.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 1.0 | 0.7 |
Current ratio | 0.7 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 167.38 | 518.32 | 42.64 | 3.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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