Hotel Ritz, Århus ApS — Credit Rating and Financial Key Figures

CVR number: 19946983
Banegårdspladsen 12, 8000 Aarhus C
tel: 86134444
Free credit report Annual report

Company information

Official name
Hotel Ritz, Århus ApS
Personnel
26 persons
Established
1997
Company form
Private limited company
Industry

About Hotel Ritz, Århus ApS

Hotel Ritz, Århus ApS (CVR number: 19946983) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 5595.4 kDKK, while net earnings were 8572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Hotel Ritz, Århus ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 927.007 926.0011 115.3710 726.3310 936.18
EBIT1 549.004 228.006 069.685 547.025 595.45
Net earnings343.002 616.004 122.143 755.948 572.30
Shareholders equity total22 690.0025 305.0029 426.8833 182.8246 429.61
Balance sheet total (assets)86 991.0086 007.0088 219.2889 355.2399 138.41
Net debt46 316.0041 021.0038 845.0836 767.7031 021.65
Profitability
EBIT-%
ROA1.8 %4.9 %7.0 %6.2 %13.4 %
ROE1.5 %10.9 %15.1 %12.0 %21.5 %
ROI1.8 %5.0 %7.2 %6.5 %13.8 %
Economic value added (EVA)-3 081.37- 992.66554.2463.1214.75
Solvency
Equity ratio26.1 %29.4 %33.4 %37.1 %46.8 %
Gearing205.4 %162.2 %132.0 %110.9 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.91.7
Current ratio0.10.10.51.01.7
Cash and cash equivalents281.0013.003.0025.3722.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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