HOTEL DU NORD COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 25308018
Birkemose Allé 39, Nr Bjert 6000 Kolding
Markjorgens@yahoo.dk
tel: 76344000

Company information

Official name
HOTEL DU NORD COPENHAGEN ApS
Established
2000
Domicile
Nr Bjert
Company form
Private limited company
Industry

About HOTEL DU NORD COPENHAGEN ApS

HOTEL DU NORD COPENHAGEN ApS (CVR number: 25308018) is a company from KOLDING. The company recorded a gross profit of 7121.1 kDKK in 2024. The operating profit was 6272.9 kDKK, while net earnings were 5147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 DU NORD COPENHAGEN ApS's liquidity measured by quick ratio was 9.2 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 profit6 594.286 528.846 752.197 031.587 121.14
EBIT5 704.115 651.475 884.036 183.306 272.85
Net earnings4 368.294 379.714 596.154 892.025 146.96
Shareholders equity total12 996.4417 376.1521 972.3026 864.3232 011.28
Balance sheet total (assets)38 552.0842 639.6244 645.8248 771.8953 231.36
Net debt19 572.6718 438.9917 169.8816 286.0315 304.59
Profitability
EBIT-%
ROA16.0 %14.2 %13.9 %15.0 %14.4 %
ROE40.4 %28.8 %23.4 %20.0 %17.5 %
ROI16.7 %15.2 %14.7 %15.5 %15.0 %
Economic value added (EVA)3 075.722 833.862 852.102 918.452 773.82
Solvency
Equity ratio33.7 %40.8 %49.2 %55.1 %60.1 %
Gearing151.7 %106.3 %78.6 %60.6 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.56.48.89.2
Current ratio2.93.56.48.89.2
Cash and cash equivalents144.4036.4591.081.481.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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