CDK HOSPITALITY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 411.09 | 626.92 | 2 415.44 | 6 635.95 | 1 675.73 |
Shareholders equity total | 7 944.41 | 3 571.32 | 5 486.77 | 11 622.71 | 5 298.44 |
Balance sheet total (assets) | 8 020.91 | 3 647.82 | 5 670.93 | 11 968.30 | 6 729.56 |
Net debt | - 179.56 | - 358.15 | - 249.28 | -1 342.99 | - 241.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 11.1 % | 52.1 % | 75.5 % | 18.5 % |
ROE | 28.0 % | 10.9 % | 53.3 % | 77.6 % | 19.8 % |
ROI | 28.0 % | 11.1 % | 52.8 % | 77.5 % | 19.2 % |
Economic value added (EVA) | - 475.09 | - 409.05 | - 188.69 | - 286.94 | - 596.47 |
Solvency | |||||
Equity ratio | 99.0 % | 97.9 % | 96.8 % | 97.1 % | 78.7 % |
Gearing | 0.9 % | 2.0 % | 1.3 % | 21.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.0 | 37.2 | 14.8 | 17.5 | 3.5 |
Current ratio | 71.0 | 37.2 | 14.8 | 17.5 | 3.5 |
Cash and cash equivalents | 249.81 | 428.40 | 319.53 | 1 342.99 | 1 366.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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