Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hotel-B af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44077922
Strandvangsvej 27, 2650 Hvidovre
mbm@stayli.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hotel-B af 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Hotel-B af 2023 ApS

Hotel-B af 2023 ApS (CVR number: 44077922) is a company from HVIDOVRE. The company recorded a gross profit of 1336.1 kDKK in 2025. The operating profit was 688.7 kDKK, while net earnings were 482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hotel-B af 2023 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit353.531 076.051 336.09
EBIT34.10377.09688.71
Net earnings5.22231.02482.68
Shareholders equity total45.22276.25758.92
Balance sheet total (assets)3 356.082 825.572 633.90
Net debt2 936.122 274.571 131.49
Profitability
EBIT-%
ROA1.0 %12.2 %25.2 %
ROE11.5 %143.7 %93.3 %
ROI1.1 %12.8 %27.8 %
Economic value added (EVA)26.60133.54393.64
Solvency
Equity ratio1.3 %9.8 %28.8 %
Gearing6987.9 %847.5 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents223.9066.60292.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.