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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
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Company information

Official name
K/S Proark Telford Centre Hotel
Established
2006
Company form
Limited partnership
Industry

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 11.3 mDKK in 2025. The operating profit was 9108.3 kDKK, while net earnings were 4505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. K/S Proark Telford Centre Hotel'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 951.5110 065.978 481.369 795.9311 349.69
EBIT3 732.748 041.766 318.087 482.219 108.34
Net earnings882.284 527.90982.271 513.824 505.06
Shareholders equity total27 470.1334 902.3038 844.6044 113.5458 657.40
Balance sheet total (assets)127 094.39132 905.52119 619.74125 088.06128 929.76
Net debt96 497.7094 825.8577 565.4477 892.6270 184.77
Profitability
EBIT-%
ROA3.1 %6.2 %5.1 %6.3 %7.2 %
ROE3.2 %14.5 %2.7 %3.6 %8.8 %
ROI3.1 %6.3 %5.2 %6.5 %7.3 %
Economic value added (EVA)-2 057.931 810.71- 202.361 630.332 974.89
Solvency
Equity ratio21.6 %26.3 %32.5 %35.3 %45.5 %
Gearing351.4 %271.8 %199.8 %176.7 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.32.02.32.7
Current ratio1.70.32.02.32.7
Cash and cash equivalents33.1931.8645.3052.5059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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