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Rødvig Kro & Badehotel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37830763
Østersøvej 8, 4673 Rødvig Stevns
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Company information

Official name
Rødvig Kro & Badehotel Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Rødvig Kro & Badehotel Ejendomme ApS

Rødvig Kro & Badehotel Ejendomme ApS (CVR number: 37830763) is a company from STEVNS. The company recorded a gross profit of 1809.5 kDKK in 2025. The operating profit was 1214 kDKK, while net earnings were 685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rødvig Kro & Badehotel Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 662.681 688.091 662.561 564.351 809.45
EBIT1 342.761 112.461 085.35975.981 214.04
Net earnings818.961 287.21532.30466.36685.70
Shareholders equity total4 144.295 431.515 963.815 930.176 215.87
Balance sheet total (assets)15 059.4114 839.0514 629.6215 401.2915 407.40
Net debt9 352.837 279.547 429.225 441.487 137.28
Profitability
EBIT-%
ROA9.5 %13.6 %7.4 %6.7 %8.4 %
ROE19.8 %26.9 %9.3 %7.8 %11.3 %
ROI10.0 %14.4 %7.9 %7.2 %9.3 %
Economic value added (EVA)387.74150.20147.3860.26251.63
Solvency
Equity ratio27.5 %36.6 %40.8 %38.5 %40.3 %
Gearing231.6 %145.4 %124.8 %124.8 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.91.1
Current ratio0.30.50.80.91.1
Cash and cash equivalents246.14617.8113.651 961.953.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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