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 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
Free credit report Annual report

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 7257.1 kDKK in 2025. The operating profit was 6408.9 kDKK, while net earnings were 5305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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 10.3 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 sales
Gross profit6 528.846 752.197 031.587 121.147 257.15
EBIT5 651.475 884.036 183.306 272.856 408.86
Net earnings4 379.714 596.154 892.025 146.965 305.93
Shareholders equity total17 376.1521 972.3026 864.3232 011.2837 317.21
Balance sheet total (assets)42 639.6244 645.8248 771.8953 231.3657 431.71
Net debt18 438.9917 169.8816 286.0315 304.5914 191.39
Profitability
EBIT-%
ROA14.2 %13.9 %15.0 %14.4 %13.2 %
ROE28.8 %23.4 %20.0 %17.5 %15.3 %
ROI15.2 %14.7 %15.5 %15.0 %13.7 %
Economic value added (EVA)2 588.372 604.292 659.932 524.832 423.77
Solvency
Equity ratio40.8 %49.2 %55.1 %60.1 %65.0 %
Gearing106.3 %78.6 %60.6 %47.8 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.48.89.210.3
Current ratio3.56.48.89.210.3
Cash and cash equivalents36.4591.081.481.581.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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.