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K/S Proark Birmingham West Hotel — Credit Rating and Financial Key Figures

CVR number: 29311617
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974
Free credit report Annual report

Company information

Official name
K/S Proark Birmingham West Hotel
Established
2006
Company form
Limited partnership
Industry

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 5266.6 kDKK in 2025. The operating profit was 3058.6 kDKK, while net earnings were -239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. K/S Proark Birmingham West Hotel's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 585.5412 320.4610 883.804 222.155 266.58
EBIT2 280.7010 725.638 859.742 057.113 058.56
Net earnings- 174.337 670.044 222.48-3 294.29- 239.71
Shareholders equity total22 215.2847 894.4155 235.6162 191.4354 394.79
Balance sheet total (assets)102 967.85127 484.04114 282.94125 308.20112 396.98
Net debt80 464.1579 284.4058 696.1863 062.7657 942.05
Profitability
EBIT-%
ROA2.6 %9.3 %7.5 %1.9 %2.9 %
ROE-1.4 %21.9 %8.2 %-5.6 %-0.4 %
ROI2.6 %9.4 %7.5 %1.9 %2.9 %
Economic value added (EVA)-1 520.615 564.012 467.92-3 669.75-3 236.70
Solvency
Equity ratio21.6 %37.6 %48.3 %49.6 %48.4 %
Gearing362.4 %165.6 %106.3 %101.4 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.00.11.71.41.8
Current ratio15.00.11.71.41.8
Cash and cash equivalents39.3521.7035.5524.6031.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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