K/S Proark Cardiff North Hotel — Credit Rating and Financial Key Figures

CVR number: 29933383
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
K/S Proark Cardiff North Hotel
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Proark Cardiff North Hotel

K/S Proark Cardiff North Hotel (CVR number: 29933383) is a company from KØBENHAVN. The company recorded a gross profit of 7280.4 kDKK in 2023. The operating profit was 5551.6 kDKK, while net earnings were 3159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Proark Cardiff North Hotel's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-2 543.24-93.257 321.938 127.717 280.37
EBIT-3 127.66-1 318.245 919.266 404.925 551.61
Net earnings-5 177.39-2 661.634 659.684 838.313 159.62
Shareholders equity total27 952.2527 560.8355 199.0655 441.5861 595.57
Balance sheet total (assets)74 896.5472 900.46103 076.72102 329.9390 753.95
Net debt46 714.8145 261.9647 597.9246 629.5328 945.19
Profitability
EBIT-%
ROA-5.2 %-1.8 %6.8 %6.2 %5.8 %
ROE-33.8 %-9.6 %11.3 %8.7 %5.4 %
ROI-5.2 %-1.8 %6.8 %6.2 %5.8 %
Economic value added (EVA)-3 124.43-2 712.614 557.823 648.232 777.48
Solvency
Equity ratio37.3 %37.8 %53.6 %54.2 %67.9 %
Gearing167.9 %164.2 %86.6 %84.3 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.69.56.11.11.9
Current ratio36.69.56.11.11.9
Cash and cash equivalents203.482.44186.38130.8248.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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