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K/S Proark Cardiff North Hotel — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3494.2 kDKK in 2025. The operating profit was 1883.3 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 321.93 | 8 127.71 | 7 280.37 | 3 893.72 | 3 494.17 |
| EBIT | 5 919.26 | 6 404.92 | 5 551.61 | 2 044.54 | 1 883.32 |
| Net earnings | 4 659.68 | 4 838.31 | 3 159.62 | - 666.87 | - 209.47 |
| Shareholders equity total | 55 199.06 | 55 441.58 | 61 595.57 | 58 581.81 | 60 674.65 |
| Balance sheet total (assets) | 103 076.72 | 102 329.93 | 90 753.95 | 87 976.38 | 86 991.53 |
| Net debt | 47 597.92 | 46 629.53 | 28 945.19 | 29 312.22 | 26 246.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 6.2 % | 5.8 % | 2.3 % | 2.2 % |
| ROE | 11.3 % | 8.7 % | 5.4 % | -1.1 % | -0.4 % |
| ROI | 6.8 % | 6.2 % | 5.8 % | 2.3 % | 2.2 % |
| Economic value added (EVA) | 2 259.79 | 1 230.00 | 415.96 | -2 507.58 | -2 535.09 |
| Solvency | |||||
| Equity ratio | 53.6 % | 54.2 % | 67.9 % | 66.6 % | 69.7 % |
| Gearing | 86.6 % | 84.3 % | 47.1 % | 50.1 % | 43.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 1.1 | 1.9 | 0.9 | 1.8 |
| Current ratio | 6.1 | 1.1 | 1.9 | 0.9 | 1.8 |
| Cash and cash equivalents | 186.38 | 130.82 | 48.79 | 34.54 | 41.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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