Airport Media Sales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Airport Media Sales ApS
Airport Media Sales ApS (CVR number: 37158895) is a company from TÅRNBY. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of -4390.6 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0 mDKK), while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Airport Media Sales ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -7.68 | 329.73 | |||
Gross profit | 20.14 | 12.99 | -7.79 | -7.68 | 190.50 |
EBIT | 20.14 | 12.99 | -7.79 | -7.68 | -21.85 |
Net earnings | 20.45 | 13.37 | -7.68 | -7.68 | 70.15 |
Shareholders equity total | 72.95 | 65.33 | 43.64 | 43.64 | 70.15 |
Balance sheet total (assets) | 74.20 | 66.88 | 44.16 | 44.16 | 92.73 |
Net debt | -0.13 | -0.90 | 0.35 | 0.35 | -76.80 |
Profitability | |||||
EBIT-% | -6.6 % | ||||
ROA | 59.1 % | 39.3 % | -27.2 % | -17.4 % | 102.5 % |
ROE | 28.0 % | 19.3 % | -14.1 % | -17.6 % | 123.3 % |
ROI | 60.2 % | 40.0 % | -27.5 % | -17.4 % | 113.5 % |
Economic value added (EVA) | 20.14 | 14.23 | -7.00 | -7.31 | -21.48 |
Solvency | |||||
Equity ratio | 98.3 % | 97.7 % | 98.8 % | 98.8 % | 75.6 % |
Gearing | 0.5 % | 1.2 % | 1.2 % | 13.2 % | |
Relative net indebtedness % | -4.5 % | -19.3 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.9 | 1.9 | 4.1 |
Current ratio | 0.4 | 1.2 | 1.9 | 1.9 | 4.1 |
Cash and cash equivalents | 0.13 | 1.20 | 0.17 | 0.17 | 86.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.0 % | 21.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.