Nordic Hospitality Partners Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39427958
Ny Vestergade 7, 1471 København K

Credit rating

Company information

Official name
Nordic Hospitality Partners Denmark A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

About Nordic Hospitality Partners Denmark A/S

Nordic Hospitality Partners Denmark A/S (CVR number: 39427958) is a company from KØBENHAVN. The company recorded a gross profit of -2486.9 kDKK in 2024. The operating profit was -9143.4 kDKK, while net earnings were 1084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Hospitality Partners Denmark A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 499.492 327.88- 458.56- 613.15-2 486.92
EBIT-6 862.90-2 691.05-5 301.31-7 384.10-9 143.36
Net earnings-14 500.48-6 341.16-7 511.14- 357.781 084.62
Shareholders equity total5 639.552 119.59-5 391.56-5 749.34-4 664.72
Balance sheet total (assets)236 802.74228 306.07208 692.79233 085.07244 341.18
Net debt195 821.46195 074.92196 919.38232 263.52231 503.51
Profitability
EBIT-%
ROA-0.4 %0.3 %-0.2 %1.9 %6.3 %
ROE-112.5 %-163.5 %-7.1 %-0.2 %0.5 %
ROI-2.6 %0.3 %-0.2 %2.0 %6.6 %
Economic value added (EVA)-15 833.94-12 816.55-15 213.40-14 870.66-18 116.64
Solvency
Equity ratio2.4 %0.9 %-2.7 %-2.4 %-1.9 %
Gearing3472.3 %9206.3 %-3653.7 %-4040.9 %-5025.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.91.61.7
Current ratio2.22.61.91.51.5
Cash and cash equivalents61.1273.2363.422 932.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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