RADISSON SCANDINAVIA HOTEL AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 16739073
Margrethepladsen 1, 8000 Aarhus C
tel: 86128675
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Credit rating

Company information

Official name
RADISSON SCANDINAVIA HOTEL AARHUS A/S
Personnel
181 persons
Established
1992
Company form
Limited company
Industry

About RADISSON SCANDINAVIA HOTEL AARHUS A/S

RADISSON SCANDINAVIA HOTEL AARHUS A/S (CVR number: 16739073) is a company from AARHUS. The company recorded a gross profit of 40.4 mDKK in 2024. The operating profit was 3531 kDKK, while net earnings were 2619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 SCANDINAVIA HOTEL AARHUS A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 309.0026 975.0038 606.0036 574.0040 410.00
EBIT468.001 940.003 228.003 164.003 531.00
Net earnings335.001 478.002 393.002 401.002 619.00
Shareholders equity total18 626.0020 104.0022 497.0024 898.0027 517.00
Balance sheet total (assets)29 739.0044 605.0048 928.0048 338.0054 046.00
Net debt-16 392.008 638.002 153.004 834.005 885.00
Profitability
EBIT-%
ROA1.4 %5.2 %6.9 %6.5 %6.9 %
ROE1.8 %7.6 %11.2 %10.1 %10.0 %
ROI2.3 %8.1 %12.1 %11.6 %11.2 %
Economic value added (EVA)- 772.55546.271 002.961 204.511 189.57
Solvency
Equity ratio62.6 %45.1 %46.0 %51.5 %50.9 %
Gearing2.5 %43.0 %9.6 %19.4 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.82.02.0
Current ratio2.71.81.92.12.0
Cash and cash equivalents16 864.007.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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