RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35255109
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com

Company information

Official name
RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS
Personnel
152 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 175.0033 710.0044 063.0048 287.0066 227.00
EBIT513.00709.001 719.002 023.007 435.00
Net earnings- 225.00532.001 155.001 044.005 271.00
Shareholders equity total40 511.0041 043.0042 198.0043 242.0072 513.00
Balance sheet total (assets)60 274.0061 300.0067 914.00112 601.00120 442.00
Net debt-7 433.00267.00597.0027 626.0012 640.00
Profitability
EBIT-%
ROA0.7 %1.2 %2.7 %2.3 %6.4 %
ROE-0.6 %1.3 %2.8 %2.4 %9.1 %
ROI1.3 %1.7 %4.1 %3.7 %9.5 %
Economic value added (EVA)-1 775.06-1 549.12- 848.73- 918.492 090.78
Solvency
Equity ratio67.2 %67.0 %62.1 %38.4 %60.2 %
Gearing0.7 %0.8 %1.7 %64.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.60.30.7
Current ratio2.42.41.60.30.7
Cash and cash equivalents7 718.0051.00100.00194.00146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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