NORGANI HOTEL COSMOPOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 753.00 | 15 403.00 | 16 501.00 | 17 971.00 | 19 127.00 |
EBIT | 16 869.00 | 11 004.00 | 12 486.00 | 14 015.00 | 15 165.00 |
Net earnings | 12 398.00 | 8 613.00 | 9 739.00 | 10 978.00 | 13 158.00 |
Shareholders equity total | 135 274.00 | 143 887.00 | 153 626.00 | 164 604.00 | 177 762.00 |
Balance sheet total (assets) | 159 395.00 | 172 359.00 | 181 201.00 | 193 416.00 | 210 822.00 |
Net debt | -1 252.00 | -16 557.00 | -29 416.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 6.7 % | 7.1 % | 7.6 % | 8.3 % |
ROE | 9.6 % | 6.2 % | 6.5 % | 6.9 % | 7.7 % |
ROI | 9.1 % | 6.9 % | 7.3 % | 7.8 % | 8.7 % |
Economic value added (EVA) | 9 957.74 | 1 847.98 | 3 340.67 | 4 636.32 | 3 557.51 |
Solvency | |||||
Equity ratio | 84.9 % | 84.3 % | 85.6 % | 85.1 % | 84.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.3 | 7.8 | 7.6 | 6.8 |
Current ratio | 0.4 | 2.4 | 5.5 | 7.6 | 6.8 |
Cash and cash equivalents | 1 252.00 | 16 557.00 | 29 416.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.