RADISSON HOTEL INVESTMENT EGYPT A/S — Credit Rating and Financial Key Figures

CVR number: 25792998
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
Free credit report Annual report

Credit rating

Company information

Official name
RADISSON HOTEL INVESTMENT EGYPT A/S
Established
2000
Company form
Limited company
Industry

About RADISSON HOTEL INVESTMENT EGYPT A/S

RADISSON HOTEL INVESTMENT EGYPT A/S (CVR number: 25792998) is a company from KØBENHAVN. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADISSON HOTEL INVESTMENT EGYPT A/S's liquidity measured by quick ratio was 4 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 profit-45.00-45.00-41.00-59.00-89.00
EBIT-45.00-45.00-41.00-59.00-89.00
Net earnings-1 865.00-4 058.00-1 782.001 001.00192.00
Shareholders equity total7 332.003 274.001 492.002 493.002 685.00
Balance sheet total (assets)7 585.003 595.001 881.002 604.002 825.00
Net debt187.00254.00322.00
Profitability
EBIT-%
ROA-21.7 %-72.2 %-64.1 %46.9 %8.9 %
ROE-22.6 %-76.5 %-74.8 %50.2 %7.4 %
ROI24.2 %71.3 %74.2 %48.9 %9.3 %
Economic value added (EVA)- 513.57- 423.08- 218.87- 145.83- 194.67
Solvency
Equity ratio96.7 %91.1 %79.3 %95.7 %95.0 %
Gearing2.6 %7.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.0
Current ratio3.24.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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