Radisson Royal Hotel Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 35255095
Hammerichsgade 1, 1611 København V
corporate.accounting@radissonhotels.com

Company information

Official name
Radisson Royal Hotel Copenhagen ApS
Personnel
92 persons
Established
2013
Company form
Private limited company
Industry

About Radisson Royal Hotel Copenhagen ApS

Radisson Royal Hotel Copenhagen ApS (CVR number: 35255095) is a company from KØBENHAVN. The company recorded a gross profit of 49.5 mDKK in 2024. The operating profit was 5449 kDKK, while net earnings were 3600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Radisson Royal Hotel Copenhagen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit38 217.0034 574.0045 102.0043 642.0049 531.00
EBIT779.001 252.001 760.001 542.005 449.00
Net earnings194.00456.001 031.001 161.003 600.00
Shareholders equity total30 607.0031 063.0032 094.0033 255.0036 855.00
Balance sheet total (assets)114 927.0085 251.0062 657.0060 287.0071 385.00
Net debt64 780.0039 584.001 964.004 311.0012 319.00
Profitability
EBIT-%
ROA0.7 %1.3 %2.4 %2.6 %8.4 %
ROE0.6 %1.5 %3.3 %3.6 %10.3 %
ROI0.9 %1.5 %3.3 %4.5 %12.7 %
Economic value added (EVA)-3 413.96-4 076.18-2 268.09- 604.411 841.97
Solvency
Equity ratio26.6 %36.4 %51.2 %55.2 %51.6 %
Gearing214.0 %127.5 %6.4 %13.0 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.61.0
Current ratio0.50.40.40.61.0
Cash and cash equivalents716.007.0085.0012.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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