K/S Proark Telford Centre Hotel — Credit Rating and Financial Key Figures

CVR number: 29311625
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974

Credit rating

Company information

Official name
K/S Proark Telford Centre Hotel
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Proark Telford Centre Hotel

K/S Proark Telford Centre Hotel (CVR number: 29311625) is a company from KØBENHAVN. The company recorded a gross profit of 9795.9 kDKK in 2024. The operating profit was 7482.2 kDKK, while net earnings were 1513.8 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 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Proark Telford Centre Hotel's liquidity measured by quick ratio was 2.3 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- 159.195 951.5110 065.978 481.369 795.93
EBIT-2 142.033 732.748 041.766 318.087 482.21
Net earnings-5 020.45882.284 527.90982.271 513.82
Shareholders equity total28 213.9327 470.1334 902.3038 844.6044 113.54
Balance sheet total (assets)118 329.56127 094.39132 905.52119 619.74125 088.06
Net debt87 003.1896 497.7094 825.8577 565.4477 892.62
Profitability
EBIT-%
ROA-1.8 %3.1 %6.2 %5.1 %6.3 %
ROE-16.9 %3.2 %14.5 %2.7 %3.6 %
ROI-1.8 %3.1 %6.3 %5.2 %6.5 %
Economic value added (EVA)-3 706.272 359.566 680.264 598.605 559.30
Solvency
Equity ratio23.8 %21.6 %26.3 %32.5 %35.3 %
Gearing308.4 %351.4 %271.8 %199.8 %176.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.70.32.02.3
Current ratio2.81.70.32.02.3
Cash and cash equivalents20.0233.1931.8645.3052.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-26T02:44:45.484Z

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