NORGANI HOTEL COSMOPOLE ApS — Credit Rating and Financial Key Figures

CVR number: 25060407
Helgolandsgade 3, 1653 København V

Credit rating

Company information

Official name
NORGANI HOTEL COSMOPOLE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NORGANI HOTEL COSMOPOLE ApS

NORGANI HOTEL COSMOPOLE ApS (CVR number: 25060407) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 15.2 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORGANI HOTEL COSMOPOLE ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 753.0015 403.0016 501.0017 971.0019 127.00
EBIT16 869.0011 004.0012 486.0014 015.0015 165.00
Net earnings12 398.008 613.009 739.0010 978.0013 158.00
Shareholders equity total135 274.00143 887.00153 626.00164 604.00177 762.00
Balance sheet total (assets)159 395.00172 359.00181 201.00193 416.00210 822.00
Net debt-1 252.00-16 557.00-29 416.00
Profitability
EBIT-%
ROA8.8 %6.7 %7.1 %7.6 %8.3 %
ROE9.6 %6.2 %6.5 %6.9 %7.7 %
ROI9.1 %6.9 %7.3 %7.8 %8.7 %
Economic value added (EVA)9 957.741 847.983 340.674 636.323 557.51
Solvency
Equity ratio84.9 %84.3 %85.6 %85.1 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.43.37.87.66.8
Current ratio0.42.45.57.66.8
Cash and cash equivalents1 252.0016 557.0029 416.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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