Core Hotel Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 36424923
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
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Company information

Official name
Core Hotel Glostrup ApS
Personnel
2 persons
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Core Hotel Glostrup ApS

Core Hotel Glostrup ApS (CVR number: 36424923) is a company from Høje-Taastrup. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Core Hotel Glostrup ApS's liquidity measured by quick ratio was 40.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 580.412 801.776 213.81191.00-0.79
EBIT- 240.89492.243 317.42159.00-1.33
Net earnings- 196.94375.592 621.47233.00120.19
Shareholders equity total50.00425.593 047.063 281.003 400.74
Balance sheet total (assets)1 788.042 737.815 055.463 511.003 567.80
Net debt- 510.82-1 505.80- 614.17-14.00-3.50
Profitability
EBIT-%
ROA-16.0 %21.8 %86.8 %7.2 %4.8 %
ROE-393.9 %157.9 %151.0 %7.4 %3.6 %
ROI-89.6 %155.3 %190.2 %9.7 %5.1 %
Economic value added (EVA)- 205.31375.572 563.18-31.17- 165.89
Solvency
Equity ratio2.8 %15.6 %60.3 %93.4 %95.3 %
Gearing195.9 %14.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.50.140.2
Current ratio0.91.10.50.140.2
Cash and cash equivalents608.771 565.99636.7814.003.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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