Copenhagen Hostels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Hostels ApS
Copenhagen Hostels ApS (CVR number: 37892548) is a company from KØBENHAVN. The company recorded a gross profit of -556 kDKK in 2024. The operating profit was -827 kDKK, while net earnings were 8310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Copenhagen Hostels ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.11 | -26.88 | -50.14 | -56.93 | - 555.99 |
EBIT | 106.93 | -26.88 | - 215.71 | - 774.39 | - 827.01 |
Net earnings | - 530.20 | 5 982.54 | 10 521.99 | 2 448.60 | 8 310.87 |
Shareholders equity total | 5 527.53 | 10 512.85 | 19 534.85 | 21 983.44 | 30 294.31 |
Balance sheet total (assets) | 12 002.50 | 12 820.47 | 33 285.99 | 35 172.38 | 41 608.23 |
Net debt | 5 221.45 | 1 884.76 | 9 713.61 | 11 556.84 | 4 741.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 48.3 % | 46.9 % | 8.5 % | 19.4 % |
ROE | -9.1 % | 74.6 % | 70.0 % | 11.8 % | 31.8 % |
ROI | -4.8 % | 51.5 % | 48.4 % | 8.7 % | 24.6 % |
Economic value added (EVA) | - 229.02 | - 567.71 | - 817.01 | -2 224.41 | -2 329.30 |
Solvency | |||||
Equity ratio | 46.1 % | 82.0 % | 58.7 % | 62.5 % | 72.8 % |
Gearing | 94.5 % | 17.9 % | 65.5 % | 57.7 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.0 | 1.0 | 1.3 |
Current ratio | 0.4 | 0.3 | 1.0 | 1.0 | 1.3 |
Cash and cash equivalents | 3 083.78 | 1 128.75 | 594.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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