CDK HOSPITALITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639430
Rosbæksvej 22, 2100 København Ø
ck@nordichotelconsulting.com
tel: 40828826

Company information

Official name
CDK HOSPITALITY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CDK HOSPITALITY HOLDING ApS

CDK HOSPITALITY HOLDING ApS (CVR number: 33639430) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 1675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CDK HOSPITALITY HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit-9.76-8.09-7.25-7.88-17.51
EBIT-9.76-8.09-7.25-7.88-17.51
Net earnings2 411.09626.922 415.446 635.951 675.73
Shareholders equity total7 944.413 571.325 486.7711 622.715 298.44
Balance sheet total (assets)8 020.913 647.825 670.9311 968.306 729.56
Net debt- 179.56- 358.15- 249.28-1 342.99- 241.46
Profitability
EBIT-%
ROA26.1 %11.1 %52.1 %75.5 %18.5 %
ROE28.0 %10.9 %53.3 %77.6 %19.8 %
ROI28.0 %11.1 %52.8 %77.5 %19.2 %
Economic value added (EVA)- 475.09- 409.05- 188.69- 286.94- 596.47
Solvency
Equity ratio99.0 %97.9 %96.8 %97.1 %78.7 %
Gearing0.9 %2.0 %1.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.037.214.817.53.5
Current ratio71.037.214.817.53.5
Cash and cash equivalents249.81428.40319.531 342.991 366.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.