ABSALON HOSPITALITY CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABSALON HOSPITALITY CONSULTING ApS
ABSALON HOSPITALITY CONSULTING ApS (CVR number: 10102367) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABSALON HOSPITALITY CONSULTING ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.76 | -21.41 | -17.05 | -39.15 | -20.22 |
EBIT | -17.76 | -21.41 | -17.05 | -39.15 | -20.22 |
Net earnings | -59.55 | 144.15 | 78.93 | 73.79 | 207.60 |
Shareholders equity total | 726.70 | 815.56 | 894.49 | 323.28 | 530.88 |
Balance sheet total (assets) | 736.70 | 835.25 | 957.43 | 385.30 | 667.41 |
Net debt | - 736.70 | - 835.25 | - 957.43 | - 385.30 | - 667.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 21.6 % | 11.7 % | 14.1 % | 52.0 % |
ROE | -7.3 % | 18.7 % | 9.2 % | 12.1 % | 48.6 % |
ROI | -0.8 % | 22.0 % | 12.2 % | 15.6 % | 64.1 % |
Economic value added (EVA) | -17.13 | -19.56 | -12.10 | -27.37 | -12.22 |
Solvency | |||||
Equity ratio | 98.6 % | 97.6 % | 93.4 % | 83.9 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.7 | 42.4 | 15.2 | 6.2 | 4.9 |
Current ratio | 73.7 | 42.4 | 15.2 | 6.2 | 4.9 |
Cash and cash equivalents | 736.70 | 835.25 | 957.43 | 385.30 | 667.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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