HOTELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32275672
Amagerbrogade 44, 2300 København S

Credit rating

Company information

Official name
HOTELSERVICE ApS
Personnel
156 persons
Established
2009
Company form
Private limited company
Industry

About HOTELSERVICE ApS

HOTELSERVICE ApS (CVR number: 32275672) is a company from KØBENHAVN. The company recorded a gross profit of 33.3 mDKK in 2024. The operating profit was 3353.1 kDKK, while net earnings were 2568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. HOTELSERVICE ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 740.338 342.2723 553.1129 291.6133 250.18
EBIT- 965.7615.862 031.762 763.723 353.08
Net earnings-1 166.9911.061 801.302 121.062 568.43
Shareholders equity total1 341.401 352.463 153.764 674.826 243.25
Balance sheet total (assets)3 095.135 205.9610 015.429 394.7312 690.31
Net debt-2 290.90-1 998.07-5 875.58-5 414.95-6 270.14
Profitability
EBIT-%
ROA-18.0 %0.4 %26.7 %28.7 %30.6 %
ROE-51.3 %0.8 %79.9 %54.2 %47.0 %
ROI-31.5 %0.9 %59.2 %51.3 %43.6 %
Economic value added (EVA)-1 194.88-65.601 735.291 862.822 248.97
Solvency
Equity ratio43.3 %26.0 %31.5 %49.8 %49.2 %
Gearing14.0 %32.9 %54.0 %28.1 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.52.02.0
Current ratio1.81.41.52.02.0
Cash and cash equivalents2 478.972 443.537 579.166 728.849 532.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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