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AARHUS HOSTEL OG HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 34711070
Beringvej 1, Kattrup 8361 Hasselager
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Company information

Official name
AARHUS HOSTEL OG HOTEL A/S
Personnel
9 persons
Established
2012
Domicile
Kattrup
Company form
Limited company
Industry

About AARHUS HOSTEL OG HOTEL A/S

AARHUS HOSTEL OG HOTEL A/S (CVR number: 34711070) is a company from AARHUS. The company recorded a gross profit of 3603.6 kDKK in 2025. The operating profit was 1351.7 kDKK, while net earnings were 1061 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS HOSTEL OG HOTEL A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 623.062 287.752 224.203 024.693 603.57
EBIT399.01489.68- 504.65306.341 351.70
Net earnings240.51379.89- 419.15236.231 061.05
Shareholders equity total3 732.907 612.797 193.647 429.878 490.92
Balance sheet total (assets)8 955.488 487.429 244.278 157.419 572.70
Net debt4 401.18- 442.961 093.53- 220.61- 451.81
Profitability
EBIT-%
ROA4.6 %5.6 %-5.7 %3.6 %15.3 %
ROE6.7 %6.7 %-5.7 %3.2 %13.3 %
ROI4.9 %6.1 %-6.1 %3.8 %17.1 %
Economic value added (EVA)-83.22-40.35- 784.47- 203.29680.94
Solvency
Equity ratio41.7 %89.7 %77.8 %91.1 %88.7 %
Gearing124.3 %1.1 %21.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.00.60.92.1
Current ratio2.71.00.60.92.1
Cash and cash equivalents237.59524.52433.17220.61455.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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