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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 585.54 | 12 320.46 | 10 883.80 | 4 222.15 | 5 266.58 |
| EBIT | 2 280.70 | 10 725.63 | 8 859.74 | 2 057.11 | 3 058.56 |
| Net earnings | - 174.33 | 7 670.04 | 4 222.48 | -3 294.29 | - 239.71 |
| Shareholders equity total | 22 215.28 | 47 894.41 | 55 235.61 | 62 191.43 | 54 394.79 |
| Balance sheet total (assets) | 102 967.85 | 127 484.04 | 114 282.94 | 125 308.20 | 112 396.98 |
| Net debt | 80 464.15 | 79 284.40 | 58 696.18 | 63 062.76 | 57 942.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 9.3 % | 7.5 % | 1.9 % | 2.9 % |
| ROE | -1.4 % | 21.9 % | 8.2 % | -5.6 % | -0.4 % |
| ROI | 2.6 % | 9.4 % | 7.5 % | 1.9 % | 2.9 % |
| Economic value added (EVA) | -1 520.61 | 5 564.01 | 2 467.92 | -3 669.75 | -3 236.70 |
| Solvency | |||||
| Equity ratio | 21.6 % | 37.6 % | 48.3 % | 49.6 % | 48.4 % |
| Gearing | 362.4 % | 165.6 % | 106.3 % | 101.4 % | 106.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 0.1 | 1.7 | 1.4 | 1.8 |
| Current ratio | 15.0 | 0.1 | 1.7 | 1.4 | 1.8 |
| Cash and cash equivalents | 39.35 | 21.70 | 35.55 | 24.60 | 31.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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