RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS
RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS (CVR number: 35255109) is a company from KØBENHAVN. The company recorded a gross profit of 66.2 mDKK in 2024. The operating profit was 7435 kDKK, while net earnings were 5271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 175.00 | 33 710.00 | 44 063.00 | 48 287.00 | 66 227.00 |
EBIT | 513.00 | 709.00 | 1 719.00 | 2 023.00 | 7 435.00 |
Net earnings | - 225.00 | 532.00 | 1 155.00 | 1 044.00 | 5 271.00 |
Shareholders equity total | 40 511.00 | 41 043.00 | 42 198.00 | 43 242.00 | 72 513.00 |
Balance sheet total (assets) | 60 274.00 | 61 300.00 | 67 914.00 | 112 601.00 | 120 442.00 |
Net debt | -7 433.00 | 267.00 | 597.00 | 27 626.00 | 12 640.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.2 % | 2.7 % | 2.3 % | 6.4 % |
ROE | -0.6 % | 1.3 % | 2.8 % | 2.4 % | 9.1 % |
ROI | 1.3 % | 1.7 % | 4.1 % | 3.7 % | 9.5 % |
Economic value added (EVA) | -1 775.06 | -1 549.12 | - 848.73 | - 918.49 | 2 090.78 |
Solvency | |||||
Equity ratio | 67.2 % | 67.0 % | 62.1 % | 38.4 % | 60.2 % |
Gearing | 0.7 % | 0.8 % | 1.7 % | 64.3 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 1.6 | 0.3 | 0.7 |
Current ratio | 2.4 | 2.4 | 1.6 | 0.3 | 0.7 |
Cash and cash equivalents | 7 718.00 | 51.00 | 100.00 | 194.00 | 146.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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