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HOTEL SKANDERBORGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35380523
Dyrehaven 3, 8660 Skanderborg
bs@hotelskanderborghus.dk
tel: 86520955
Free credit report Annual report

Credit rating

Company information

Official name
HOTEL SKANDERBORGHUS ApS
Personnel
29 persons
Established
2013
Company form
Private limited company
Industry

About HOTEL SKANDERBORGHUS ApS

HOTEL SKANDERBORGHUS ApS (CVR number: 35380523) is a company from SKANDERBORG. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 4173.1 kDKK, while net earnings were 3344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. HOTEL SKANDERBORGHUS ApS's liquidity measured by quick ratio was 1.7 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 profit6 520.768 479.748 570.0110 510.6811 086.62
EBIT1 593.183 052.312 834.604 203.804 173.15
Net earnings1 234.302 394.802 262.593 307.303 344.22
Shareholders equity total1 744.072 938.873 201.464 508.764 852.98
Balance sheet total (assets)6 240.545 375.455 556.439 122.6810 287.58
Net debt201.86-1 636.83-2 135.742 388.882 073.74
Profitability
EBIT-%
ROA30.6 %53.2 %53.1 %58.4 %44.6 %
ROE100.6 %102.3 %73.7 %85.8 %71.4 %
ROI57.1 %100.0 %85.7 %79.4 %56.4 %
Economic value added (EVA)1 120.512 216.682 063.333 081.792 933.04
Solvency
Equity ratio27.9 %54.7 %57.6 %49.4 %47.2 %
Gearing82.9 %19.7 %54.3 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.21.81.7
Current ratio1.32.12.31.81.8
Cash and cash equivalents1 244.091 636.832 766.6961.501 431.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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