QATAR AIRWAYS, FILIAL AF QATAR AIRWAYS GROUP (Q.C.S.C.), QATAR — Credit Rating and Financial Key Figures

CVR number: 32769977
Lufthavnsboulevarden 6, 2770 Kastrup
cderesjo@se.qatarairways.com
Free credit report Annual report

Credit rating

Company information

Official name
QATAR AIRWAYS, FILIAL AF QATAR AIRWAYS GROUP (Q.C.S.C.), QATAR
Personnel
14 persons
Established
2004
Industry

About QATAR AIRWAYS, FILIAL AF QATAR AIRWAYS GROUP (Q.C.S.C.), QATAR

QATAR AIRWAYS, FILIAL AF QATAR AIRWAYS GROUP (Q.C.S.C.), QATAR (CVR number: 32769977) is a company from TÅRNBY. The company recorded a gross profit of 12.8 mDKK in 2015. The operating profit was 2298.1 kDKK, while net earnings were 1693.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QATAR AIRWAYS, FILIAL AF QATAR AIRWAYS GROUP (Q.C.S.C.), QATAR's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit-18 753.38-29 970.049 633.6510 982.6712 829.31
EBIT-23 497.14-37 013.071 930.862 210.282 298.07
Net earnings-23 297.17-36 941.261 471.341 606.971 693.51
Shareholders equity total
Balance sheet total (assets)11 015.8812 462.482 905.944 243.644 599.70
Net debt- 478.30- 107.63
Profitability
EBIT-%
ROA25.8 %52.0 %
ROE19.1 %38.3 %
ROI142.5 %123.7 %
Economic value added (EVA)-23 497.14-37 167.761 291.301 607.091 666.88
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents1 042.961 993.31478.302 588.442 831.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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