SCANDIC HOTEL A/S — Credit Rating and Financial Key Figures

SCANDIC HOTEL A/S (CVR number: 12596774) is a company from KØBENHAVN. The company reported a net sales of 1900.7 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 150.4 mDKK), while net earnings were 117.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. SCANDIC HOTEL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.