RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S
RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S (CVR number: 27607926) is a company from KØBENHAVN. The company recorded a gross profit of -3663 kDKK in 2024. The operating profit was -3663 kDKK, while net earnings were -1776 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 644.00 | - 674.00 | -4 313.00 | 8 960.00 | -3 663.00 |
EBIT | -4 690.00 | - 720.00 | -5 033.00 | 8 960.00 | -3 663.00 |
Net earnings | -3 972.00 | -33.00 | -3 491.00 | 7 543.00 | -1 776.00 |
Shareholders equity total | 27 128.00 | 27 095.00 | 23 604.00 | 31 147.00 | 29 371.00 |
Balance sheet total (assets) | 29 227.00 | 30 067.00 | 33 004.00 | 36 775.00 | 36 085.00 |
Net debt | 92.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -0.1 % | -13.6 % | 30.9 % | -4.3 % |
ROE | -13.6 % | -0.1 % | -13.8 % | 27.6 % | -5.9 % |
ROI | -14.9 % | -0.1 % | -17.0 % | 39.4 % | -5.2 % |
Economic value added (EVA) | -5 437.04 | -1 874.38 | -5 208.73 | 5 136.19 | -5 568.51 |
Solvency | |||||
Equity ratio | 92.8 % | 90.1 % | 71.5 % | 84.7 % | 81.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 9.6 | 3.3 | 6.5 | 5.2 |
Current ratio | 13.2 | 9.6 | 3.3 | 6.5 | 5.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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