NORGANI HOTEL COSMOPOLE ApS — Credit Rating and Financial Key Figures

CVR number: 25060407
Helgolandsgade 3, 1653 København V
Free credit report Annual report

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 21.2 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORGANI HOTEL COSMOPOLE ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 403.0016 501.0017 971.0019 127.0021 229.00
EBIT11 004.0012 486.0014 015.0015 165.0017 300.00
Net earnings8 613.009 739.0010 978.0013 158.0015 298.00
Shareholders equity total143 887.00153 626.00164 604.00177 762.00193 060.00
Balance sheet total (assets)172 359.00181 201.00193 416.00210 822.00399 139.00
Net debt-16 557.00-29 416.00171 883.00
Profitability
EBIT-%
ROA6.7 %7.1 %7.6 %8.3 %9.0 %
ROE6.2 %6.5 %6.9 %7.7 %8.3 %
ROI6.9 %7.3 %7.8 %8.7 %9.3 %
Economic value added (EVA)751.421 425.392 045.332 410.203 386.89
Solvency
Equity ratio84.3 %85.6 %85.1 %84.3 %48.4 %
Gearing89.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.87.66.2
Current ratio2.45.57.66.2
Cash and cash equivalents16 557.0029 416.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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