De 5 Stjerners Hotelservice 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About De 5 Stjerners Hotelservice 2022 ApS
De 5 Stjerners Hotelservice 2022 ApS (CVR number: 39784270) is a company from HVIDOVRE. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. De 5 Stjerners Hotelservice 2022 ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 191.00 | 11 356.00 | 7.00 | -14.00 | -1.25 |
| EBIT | - 924.00 | - 427.00 | 7.00 | -14.00 | -1.25 |
| Net earnings | - 757.00 | - 587.00 | -20.00 | -5.00 | -0.34 |
| Shareholders equity total | 629.00 | 42.00 | 22.00 | 17.00 | 16.60 |
| Balance sheet total (assets) | 7 812.00 | 1 705.00 | 295.00 | 223.00 | 26.60 |
| Net debt | -93.00 | - 159.00 | - 286.00 | - 216.00 | -26.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.4 % | -8.8 % | 1.1 % | -2.3 % | -0.3 % |
| ROE | -25.4 % | -175.0 % | -62.5 % | -25.6 % | -2.0 % |
| ROI | -85.0 % | -42.0 % | 2.5 % | -30.8 % | -2.6 % |
| Economic value added (EVA) | - 726.70 | - 598.73 | -36.93 | -12.77 | -2.10 |
| Solvency | |||||
| Equity ratio | 8.1 % | 2.5 % | 7.5 % | 7.6 % | 62.4 % |
| Gearing | 16.2 % | 1904.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.1 | 1.1 | 2.7 |
| Current ratio | 1.1 | 1.0 | 1.1 | 1.1 | 2.7 |
| Cash and cash equivalents | 195.00 | 959.00 | 286.00 | 216.00 | 26.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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