ODENSE HOSTEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 237.97 | 2 438.55 | 2 146.16 | 1 801.87 | 1 865.36 |
EBIT | - 103.14 | 902.56 | 283.26 | 29.86 | 88.28 |
Net earnings | -85.83 | 687.52 | 192.34 | 4.23 | 6.99 |
Shareholders equity total | 30.83 | 718.35 | 910.69 | 914.92 | 921.91 |
Balance sheet total (assets) | 1 187.49 | 2 262.57 | 2 026.36 | 1 926.88 | 2 207.18 |
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) | -88.52 | 700.12 | 179.52 | -26.33 | 19.76 |
Solvency | |||||
Equity ratio | 2.6 % | 31.9 % | 44.9 % | 47.5 % | 41.8 % |
Gearing | 3.9 % | 4.2 % | 3.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.7 | 1.8 | 1.7 |
Current ratio | 0.9 | 1.4 | 1.7 | 1.8 | 1.7 |
Cash and cash equivalents | 724.75 | 1 949.20 | 1 913.66 | 1 301.17 | 1 161.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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