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SPECIALLÆGE THAIS HATTEL ApS — Credit Rating and Financial Key Figures

CVR number: 16998532
Søndertoft 1, 9000 Aalborg
tel: 98121707
Free credit report Annual report

Company information

Official name
SPECIALLÆGE THAIS HATTEL ApS
Established
1993
Company form
Private limited company
Industry

About SPECIALLÆGE THAIS HATTEL ApS

SPECIALLÆGE THAIS HATTEL ApS (CVR number: 16998532) is a company from AALBORG. The company recorded a gross profit of -65.9 kDKK in 2025. The operating profit was -65.9 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE THAIS HATTEL ApS's liquidity measured by quick ratio was 514.1 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 profit-29.20-25.43-25.27-24.25-65.88
EBIT-29.20-25.43-25.27-24.25-65.88
Net earnings364.96- 578.24330.85347.6891.18
Shareholders equity total4 587.533 769.563 900.414 048.103 848.27
Balance sheet total (assets)4 622.063 791.693 914.744 070.453 855.77
Net debt-4 621.49-3 584.68-3 771.68-4 025.56-3 849.43
Profitability
EBIT-%
ROA10.3 %-17.1 %11.0 %11.1 %3.0 %
ROE8.1 %-13.8 %8.6 %8.7 %2.3 %
ROI10.4 %-17.2 %11.1 %11.2 %3.0 %
Economic value added (EVA)- 245.52- 250.95- 209.13- 215.25- 254.63
Solvency
Equity ratio99.3 %99.4 %99.6 %99.5 %99.8 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio133.9171.3273.4182.1514.1
Current ratio133.9171.3273.4182.1514.1
Cash and cash equivalents4 622.063 585.253 777.254 025.563 849.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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