Radisson Services A/S — Credit Rating and Financial Key Figures

CVR number: 25441893
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170

Company information

Official name
Radisson Services A/S
Established
2000
Company form
Limited company
Industry

About Radisson Services A/S

Radisson Services A/S (CVR number: 25441893) is a company from KØBENHAVN. The company recorded a gross profit of -194 kEUR in 2024. The operating profit was -457 kEUR, while net earnings were -1704 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Radisson Services A/S's liquidity measured by quick ratio was 2.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 399.002 947.003 121.00536.00- 194.00
EBIT- 519.00587.001 356.00230.00- 457.00
Net earnings- 425.00696.001 110.00-1 052.00-1 704.00
Shareholders equity total42.00516.001 307.00883.002 518.00
Balance sheet total (assets)902.001 402.001 988.003 726.004 901.00
Net debt- 357.00- 347.00- 802.00- 479.00- 962.00
Profitability
EBIT-%
ROA-24.2 %101.3 %291.5 %40.4 %11.6 %
ROE-139.1 %249.5 %121.8 %-96.1 %-100.2 %
ROI-84.9 %263.0 %407.7 %43.1 %12.3 %
Economic value added (EVA)- 570.55533.891 188.88197.01- 650.97
Solvency
Equity ratio4.7 %36.8 %65.7 %23.7 %51.4 %
Gearing345.2 %34.3 %32.4 %309.9 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.71.32.1
Current ratio0.91.42.71.32.1
Cash and cash equivalents502.00524.001 226.003 215.003 015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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