CHOICE HOTELS & RESORTS A/S — Credit Rating and Financial Key Figures

CVR number: 33250169
Vesterbrogade 23, 1620 København V

Credit rating

Company information

Official name
CHOICE HOTELS & RESORTS A/S
Established
2010
Company form
Limited company
Industry

About CHOICE HOTELS & RESORTS A/S

CHOICE HOTELS & RESORTS A/S (CVR number: 33250169) is a company from KØBENHAVN. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHOICE HOTELS & RESORTS A/S's liquidity measured by quick ratio was 156.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.1345.9223.41-78.72-24.67
EBIT173.1345.9223.41-78.72-24.67
Net earnings-23 884.18-54 998.72- 523.25-1 446.70867.99
Shareholders equity total25 636.71-29 362.0134 164.7332 718.0333 586.03
Balance sheet total (assets)28 852.483 852.9367 130.0932 729.1033 789.27
Net debt3 156.094 620.1132 903.98
Profitability
EBIT-%
ROA59.3 %177.4 %0.4 %0.8 %3.1 %
ROE-63.6 %-373.0 %-2.8 %-4.3 %2.6 %
ROI-58.5 %-177.4 %-0.2 %-0.8 %3.1 %
Economic value added (EVA)-2 475.97-1 400.92- 167.20-3 435.56-1 665.13
Solvency
Equity ratio88.9 %-88.4 %50.9 %100.0 %99.4 %
Gearing12.3 %-15.7 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.32.02 789.5156.8
Current ratio0.00.32.02 789.5156.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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