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HOTEL GULDSMEDEN.COM ApS — Credit Rating and Financial Key Figures

CVR number: 32562493
Gullfossgade 4, 2300 København S
www.hotelguldsmeden.com
Free credit report Annual report

Credit rating

Company information

Official name
HOTEL GULDSMEDEN.COM ApS
Established
2009
Company form
Private limited company
Industry

About HOTEL GULDSMEDEN.COM ApS

HOTEL GULDSMEDEN.COM ApS (CVR number: 32562493) is a company from KØBENHAVN. The company recorded a gross profit of 288 kDKK in 2025. The operating profit was 200.3 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL GULDSMEDEN.COM 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4 008.56-2 862.45505.963 052.78287.98
EBIT-4 245.59-3 097.59300.992 893.31200.29
Net earnings-4 027.41-2 806.19814.961 933.4586.82
Shareholders equity total-4 795.34-7 601.53-6 786.572 146.882 233.70
Balance sheet total (assets)5 618.036 106.827 835.969 052.8910 407.77
Net debt8 185.429 815.499 705.861 019.091 196.81
Profitability
EBIT-%
ROA-50.0 %-25.5 %2.2 %24.5 %2.7 %
ROE-70.6 %-47.9 %11.7 %38.7 %4.0 %
ROI-60.9 %-31.3 %2.9 %33.6 %3.8 %
Economic value added (EVA)-4 140.12-2 836.9945.352 005.62- 177.01
Solvency
Equity ratio-47.3 %-60.1 %-52.1 %27.5 %24.9 %
Gearing-182.0 %-144.1 %-162.2 %192.4 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.51.11.0
Current ratio0.50.40.51.31.2
Cash and cash equivalents540.191 136.401 304.683 112.314 016.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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