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Hotel Skt. Annæ ApS — Credit Rating and Financial Key Figures

CVR number: 27207448
Sankt Annæ Plads 18, 1250 København K
Free credit report Annual report

Company information

Official name
Hotel Skt. Annæ ApS
Personnel
52 persons
Established
2003
Company form
Private limited company
Industry

About Hotel Skt. Annæ ApS

Hotel Skt. Annæ ApS (CVR number: 27207448) is a company from KØBENHAVN. The company recorded a gross profit of 22.5 mDKK in 2025. The operating profit was 7193.8 kDKK, while net earnings were 5946.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Skt. Annæ ApS's liquidity measured by quick ratio was 2.6 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
2025
Volume
Net sales35 379.36
Gross profit-37.1114 876.9622 564.9821 916.7722 455.38
EBIT-37.118 158.298 788.656 864.897 193.77
Net earnings-30.5811 760.296 995.495 583.655 946.72
Shareholders equity total539.2512 299.5316 295.0211 878.6715 825.39
Balance sheet total (assets)4 347.5529 595.4826 393.3818 776.2224 731.32
Net debt3 067.89-9 253.97-4 121.642 098.79-12 754.08
Profitability
EBIT-%23.1 %
ROA-7.8 %44.3 %32.2 %33.4 %33.3 %
ROE-5.5 %183.2 %48.9 %39.6 %42.9 %
ROI-7.8 %57.0 %46.5 %47.6 %43.0 %
Economic value added (EVA)- 230.795 574.886 090.934 214.495 178.14
Solvency
Equity ratio12.4 %42.3 %65.4 %63.5 %66.2 %
Gearing615.4 %27.0 %25.8 %18.6 %
Relative net indebtedness %12.1 %
Liquidity
Quick ratio1.32.83.12.62.6
Current ratio1.32.62.62.62.4
Cash and cash equivalents250.3812 572.234 121.64969.4715 698.86
Capital use efficiency
Trade debtors turnover (days)16.5
Net working capital %50.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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