K/S Proark Birmingham West Hotel — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Proark Birmingham West Hotel
K/S Proark Birmingham West Hotel (CVR number: 29311617) is a company from KØBENHAVN. The company recorded a gross profit of 4222.2 kDKK in 2024. The operating profit was 2057.1 kDKK, while net earnings were -3294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. K/S Proark Birmingham West Hotel's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.02 | 3 585.54 | 12 320.46 | 10 883.80 | 4 222.15 |
EBIT | -1 412.77 | 2 280.70 | 10 725.63 | 8 859.74 | 2 057.11 |
Net earnings | -3 891.39 | - 174.33 | 7 670.04 | 4 222.48 | -3 294.29 |
Shareholders equity total | 3 127.58 | 22 215.28 | 47 894.41 | 55 235.61 | 62 191.43 |
Balance sheet total (assets) | 75 881.25 | 102 967.85 | 127 484.04 | 114 282.94 | 125 308.20 |
Net debt | 72 197.52 | 80 464.15 | 79 284.40 | 58 696.18 | 63 062.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 2.6 % | 9.3 % | 7.5 % | 1.9 % |
ROE | -53.5 % | -1.4 % | 21.9 % | 8.2 % | -5.6 % |
ROI | -1.7 % | 2.6 % | 9.4 % | 7.5 % | 1.9 % |
Economic value added (EVA) | -1 969.90 | 2 178.59 | 9 632.75 | 6 540.41 | - 626.30 |
Solvency | |||||
Equity ratio | 4.1 % | 21.6 % | 37.6 % | 48.3 % | 49.6 % |
Gearing | 2318.7 % | 362.4 % | 165.6 % | 106.3 % | 101.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 15.0 | 0.1 | 1.7 | 1.4 |
Current ratio | 1.6 | 15.0 | 0.1 | 1.7 | 1.4 |
Cash and cash equivalents | 322.79 | 39.35 | 21.70 | 35.55 | 24.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.