Strawberry Airport Hotels A/S — Credit Rating and Financial Key Figures

CVR number: 42629936
Axeltorv 2, 1609 København V

Company information

Official name
Strawberry Airport Hotels A/S
Established
2021
Company form
Limited company
Industry

About Strawberry Airport Hotels A/S

Strawberry Airport Hotels A/S (CVR number: 42629936) is a company from KØBENHAVN. The company recorded a gross profit of -102.2 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were 47 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strawberry Airport Hotels A/S's liquidity measured by quick ratio was 511.5 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
Volume
Net sales
Gross profit-59.52- 321.48- 116.82- 102.17
EBIT-59.52- 321.48- 116.82- 102.17
Net earnings-59.5458 499.7676 709.0947 005.59
Shareholders equity total671 936.12695 435.88672 464.84700 670.43
Balance sheet total (assets)671 998.72695 490.36672 531.93700 726.60
Net debt59.54- 494.70- 536.27- 467.63
Profitability
EBIT-%
ROA-0.0 %8.6 %11.2 %6.8 %
ROE-0.0 %8.6 %11.2 %6.8 %
ROI-0.0 %8.6 %11.2 %6.8 %
Economic value added (EVA)-59.52-34 089.42-35 052.25-33 871.05
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0431.28.0511.5
Current ratio0.0431.28.0511.5
Cash and cash equivalents3.06494.70536.27467.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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