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HOTELCITYB ApS — Credit Rating and Financial Key Figures

CVR number: 31050405
Fredtoftevej 10, 2980 Kokkedal
bfp@f-s.as
tel: 40109560
Free credit report Annual report

Company information

Official name
HOTELCITYB ApS
Established
2007
Company form
Private limited company
Industry

About HOTELCITYB ApS

HOTELCITYB ApS (CVR number: 31050405) is a company from FREDENSBORG. The company recorded a gross profit of 661 kDKK in 2025. The operating profit was 661 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTELCITYB ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit611.52965.16590.50593.96661.03
EBIT611.52964.02-2 569.503 207.73661.03
Net earnings405.131 093.24-2 748.232 370.88321.88
Shareholders equity total8 898.949 992.187 243.959 614.839 936.71
Balance sheet total (assets)18 717.9119 019.1216 112.4419 300.6619 464.73
Net debt8 446.037 904.657 624.907 240.666 623.01
Profitability
EBIT-%
ROA3.4 %5.3 %-14.5 %18.3 %3.7 %
ROE4.7 %11.6 %-31.9 %28.1 %3.3 %
ROI3.5 %5.3 %-14.5 %18.8 %3.8 %
Economic value added (EVA)- 312.77- 251.76-3 521.431 715.48- 393.38
Solvency
Equity ratio47.5 %52.5 %45.0 %49.8 %51.0 %
Gearing96.5 %81.9 %111.1 %77.8 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.40.5
Current ratio0.10.50.10.40.5
Cash and cash equivalents138.26276.94420.27236.40235.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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