ODENSE HOSTEL ApS — Credit Rating and Financial Key Figures

CVR number: 34458448
Østre Stationsvej 31, 5000 Odense C
odensecity@danhostel.dk
tel: 20908478

Credit rating

Company information

Official name
ODENSE HOSTEL ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About ODENSE HOSTEL ApS

ODENSE HOSTEL ApS (CVR number: 34458448) is a company from ODENSE. The company recorded a gross profit of 1865.4 kDKK in 2024. The operating profit was 88.3 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. ODENSE HOSTEL 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 profit1 237.972 438.552 146.161 801.871 865.36
EBIT- 103.14902.56283.2629.8688.28
Net earnings-85.83687.52192.344.236.99
Shareholders equity total30.83718.35910.69914.92921.91
Balance sheet total (assets)1 187.492 262.572 026.361 926.882 207.18
Net debt- 724.75-1 949.20-1 878.49-1 263.19-1 131.40
Profitability
EBIT-%
ROA-10.0 %52.3 %13.2 %1.5 %2.5 %
ROE-116.4 %183.5 %23.6 %0.5 %0.8 %
ROI-103.3 %234.7 %33.8 %3.1 %5.3 %
Economic value added (EVA)-88.52700.12179.52-26.3319.76
Solvency
Equity ratio2.6 %31.9 %44.9 %47.5 %41.8 %
Gearing3.9 %4.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.71.81.7
Current ratio0.91.41.71.81.7
Cash and cash equivalents724.751 949.201 913.661 301.171 161.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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