DRAGØR STRANDHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 30179307
Strandlinien 9, 2791 Dragør
philip@dragørstrandhotel.dk
tel: 32530075

Company information

Official name
DRAGØR STRANDHOTEL ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry

About DRAGØR STRANDHOTEL ApS

DRAGØR STRANDHOTEL ApS (CVR number: 30179307) is a company from DRAGØR. The company recorded a gross profit of 6052 kDKK in 2024. The operating profit was 808 kDKK, while net earnings were 548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. DRAGØR STRANDHOTEL ApS's liquidity measured by quick ratio was 2.1 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 profit4 402.285 464.975 403.625 545.016 052.01
EBIT622.931 255.19695.83677.60808.00
Net earnings387.71908.68460.27434.99548.04
Shareholders equity total923.361 832.052 292.322 727.303 275.35
Balance sheet total (assets)3 594.894 497.444 290.204 234.124 894.14
Net debt- 332.90-2 472.70-1 392.22-1 177.46-1 244.75
Profitability
EBIT-%
ROA17.7 %31.0 %15.8 %15.9 %17.8 %
ROE53.1 %66.0 %22.3 %17.3 %18.3 %
ROI41.3 %76.4 %30.9 %25.5 %25.2 %
Economic value added (EVA)392.46915.55432.97397.87482.33
Solvency
Equity ratio25.7 %40.7 %53.4 %64.4 %66.9 %
Gearing21.0 %9.7 %0.5 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.82.1
Current ratio1.01.41.71.92.3
Cash and cash equivalents527.152 650.011 403.691 184.871 276.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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