New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hotel-hjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotel-hjælp ApS
Hotel-hjælp ApS (CVR number: 29792275) is a company from FREDERICIA. The company recorded a gross profit of 71 kDKK in 2025. The operating profit was -131.8 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotel-hjælp ApS's liquidity measured by quick ratio was 31.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 155.70 | 1 423.42 | 2 768.57 | -5.69 | 70.98 |
| EBIT | 397.70 | 402.40 | 2 098.10 | -30.87 | - 131.83 |
| Net earnings | 253.07 | 270.68 | 1 676.60 | 29.38 | -98.75 |
| Shareholders equity total | 1 098.66 | 1 312.13 | 2 929.84 | 2 898.21 | 2 731.97 |
| Balance sheet total (assets) | 4 572.41 | 4 818.83 | 3 894.79 | 2 930.15 | 2 821.16 |
| Net debt | 2 568.38 | 2 053.30 | -3 891.20 | -2 909.03 | -2 753.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 8.6 % | 48.2 % | 1.6 % | -3.1 % |
| ROE | 25.3 % | 22.5 % | 79.0 % | 1.0 % | -3.5 % |
| ROI | 9.0 % | 9.3 % | 57.3 % | 1.9 % | -3.2 % |
| Economic value added (EVA) | 81.91 | 99.58 | 1 469.95 | - 171.49 | - 277.64 |
| Solvency | |||||
| Equity ratio | 24.0 % | 27.2 % | 75.2 % | 98.9 % | 96.8 % |
| Gearing | 260.7 % | 205.6 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.2 | 4.0 | 91.7 | 31.6 |
| Current ratio | 0.6 | 1.2 | 4.0 | 91.7 | 31.6 |
| Cash and cash equivalents | 295.97 | 643.81 | 3 894.79 | 2 912.62 | 2 756.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.