Hotel Operations Copenhagen Airport A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotel Operations Copenhagen Airport A/S
Hotel Operations Copenhagen Airport A/S (CVR number: 10153271) is a company from TÅRNBY. The company reported a net sales of 431 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 16.6 mDKK), while net earnings were -2074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel Operations Copenhagen Airport A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 400 127.00 | 430 952.00 | |||
| Gross profit | 32 850.00 | 32 389.00 | 70 167.00 | 149 441.00 | 142 559.00 |
| EBIT | -23 050.00 | -27 440.00 | -5 987.00 | 17 293.00 | 16 605.00 |
| Net earnings | -24 057.00 | -28 859.00 | 3 260.00 | 10 975.00 | -2 074.00 |
| Shareholders equity total | -73 800.00 | - 102 659.00 | -99 399.00 | -88 424.00 | -90 498.00 |
| Balance sheet total (assets) | 77 061.00 | 88 319.00 | 71 788.00 | 408 237.00 | 358 527.00 |
| Net debt | 125 294.00 | 142 953.00 | 126 495.00 | 451 823.00 | 392 248.00 |
| Profitability | |||||
| EBIT-% | 4.3 % | 3.9 % | |||
| ROA | -16.5 % | -16.0 % | -3.2 % | 7.1 % | 3.6 % |
| ROE | -30.8 % | -34.9 % | 4.1 % | 4.6 % | -0.5 % |
| ROI | -19.8 % | -20.2 % | -4.3 % | 8.2 % | 4.0 % |
| Economic value added (EVA) | -25 876.71 | -30 089.63 | -6 337.25 | 10 851.53 | -5 997.83 |
| Solvency | |||||
| Equity ratio | -49.7 % | -55.6 % | -60.3 % | -18.1 % | -20.6 % |
| Gearing | -171.4 % | -140.4 % | -128.6 % | -512.3 % | -434.8 % |
| Relative net indebtedness % | 123.8 % | 103.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.2 | 0.7 | 0.7 |
| Current ratio | 0.2 | 0.3 | 0.2 | 0.7 | 0.7 |
| Cash and cash equivalents | 1 235.00 | 1 228.00 | 1 292.00 | 1 166.00 | 1 217.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.8 | 19.2 | |||
| Net working capital % | -34.7 % | -31.2 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | A | BBB |
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