Copenhagen Towers Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 40430393
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Copenhagen Towers Hotel ApS
Established
2019
Company form
Private limited company
Industry

About Copenhagen Towers Hotel ApS

Copenhagen Towers Hotel ApS (CVR number: 40430393) is a company from KØBENHAVN. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 41.1 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Copenhagen Towers Hotel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26 614.3831 996.4210 567.4129 307.4230 450.54
EBIT-4 829.3442 475.5383 326.8617 995.5941 138.71
Net earnings-22 854.7422 332.9864 359.51-4 176.1018 245.16
Shareholders equity total89 558.23121 891.21186 250.72182 074.62200 319.78
Balance sheet total (assets)533 394.28567 593.40648 543.32619 806.28630 675.22
Net debt425 672.21423 854.50419 288.57405 265.49387 180.24
Profitability
EBIT-%
ROA-1.0 %8.4 %17.6 %2.9 %7.3 %
ROE-22.3 %21.1 %41.8 %-2.3 %9.5 %
ROI-1.0 %8.5 %17.7 %2.9 %7.3 %
Economic value added (EVA)-24 674.596 679.2334 538.41-18 412.851 153.29
Solvency
Equity ratio40.3 %44.2 %47.0 %45.4 %47.0 %
Gearing483.6 %362.6 %235.7 %224.3 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.80.10.6
Current ratio0.51.20.80.10.6
Cash and cash equivalents7 420.8518 064.3119 679.233 037.474 223.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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