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

CVR number: 29933383
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Company information

Official name
K/S Proark Cardiff North Hotel
Established
2006
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 321.938 127.717 280.373 893.723 494.17
EBIT5 919.266 404.925 551.612 044.541 883.32
Net earnings4 659.684 838.313 159.62- 666.87- 209.47
Shareholders equity total55 199.0655 441.5861 595.5758 581.8160 674.65
Balance sheet total (assets)103 076.72102 329.9390 753.9587 976.3886 991.53
Net debt47 597.9246 629.5328 945.1929 312.2226 246.82
Profitability
EBIT-%
ROA6.8 %6.2 %5.8 %2.3 %2.2 %
ROE11.3 %8.7 %5.4 %-1.1 %-0.4 %
ROI6.8 %6.2 %5.8 %2.3 %2.2 %
Economic value added (EVA)2 259.791 230.00415.96-2 507.58-2 535.09
Solvency
Equity ratio53.6 %54.2 %67.9 %66.6 %69.7 %
Gearing86.6 %84.3 %47.1 %50.1 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.11.90.91.8
Current ratio6.11.11.90.91.8
Cash and cash equivalents186.38130.8248.7934.5441.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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