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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.11-26.88-50.14-56.93- 555.99
EBIT106.93-26.88- 215.71- 774.39- 827.01
Net earnings- 530.205 982.5410 521.992 448.608 310.87
Shareholders equity total5 527.5310 512.8519 534.8521 983.4430 294.31
Balance sheet total (assets)12 002.5012 820.4733 285.9935 172.3841 608.23
Net debt5 221.451 884.769 713.6111 556.844 741.29
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 ratio46.1 %82.0 %58.7 %62.5 %72.8 %
Gearing94.5 %17.9 %65.5 %57.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.01.01.3
Current ratio0.40.31.01.01.3
Cash and cash equivalents3 083.781 128.75594.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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