Copenhagen Hostels ApS — Credit Rating and Financial Key Figures

CVR number: 37892548
Vandkunsten 5, 1467 København K

Company information

Official name
Copenhagen Hostels ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Copenhagen Hostels ApS

Copenhagen Hostels ApS (CVR number: 37892548) is a company from KØBENHAVN. The company recorded a gross profit of -56.9 kDKK in 2023. The operating profit was -774.4 kDKK, while net earnings were 2448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.57129.11-26.88-50.14-56.93
EBIT-12.57106.93-26.88- 215.71- 774.39
Net earnings4 596.25- 530.205 982.5410 521.992 448.60
Shareholders equity total6 065.975 527.5310 512.8519 534.8521 983.44
Balance sheet total (assets)7 304.1512 002.5012 820.4733 285.9935 172.38
Net debt2.565 221.451 884.769 713.6111 556.84
Profitability
EBIT-%
ROA75.6 %-4.2 %48.3 %46.9 %6.9 %
ROE84.8 %-9.1 %74.6 %70.0 %11.8 %
ROI84.8 %-4.8 %51.5 %48.4 %7.0 %
Economic value added (EVA)207.46359.506.25331.90536.53
Solvency
Equity ratio83.0 %46.1 %82.0 %58.7 %62.5 %
Gearing0.0 %94.5 %17.9 %65.5 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.31.01.0
Current ratio0.90.40.31.01.0
Cash and cash equivalents3 083.781 128.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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