Copenhagen Towers Hotel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 614.38 | 31 996.42 | 10 567.41 | 29 307.42 | 30 450.54 |
EBIT | -4 829.34 | 42 475.53 | 83 326.86 | 17 995.59 | 41 138.71 |
Net earnings | -22 854.74 | 22 332.98 | 64 359.51 | -4 176.10 | 18 245.16 |
Shareholders equity total | 89 558.23 | 121 891.21 | 186 250.72 | 182 074.62 | 200 319.78 |
Balance sheet total (assets) | 533 394.28 | 567 593.40 | 648 543.32 | 619 806.28 | 630 675.22 |
Net debt | 425 672.21 | 423 854.50 | 419 288.57 | 405 265.49 | 387 180.24 |
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) | -24 674.59 | 6 679.23 | 34 538.41 | -18 412.85 | 1 153.29 |
Solvency | |||||
Equity ratio | 40.3 % | 44.2 % | 47.0 % | 45.4 % | 47.0 % |
Gearing | 483.6 % | 362.6 % | 235.7 % | 224.3 % | 195.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 0.8 | 0.1 | 0.6 |
Current ratio | 0.5 | 1.2 | 0.8 | 0.1 | 0.6 |
Cash and cash equivalents | 7 420.85 | 18 064.31 | 19 679.23 | 3 037.47 | 4 223.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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