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Hotel- & Actionpark ApS — Credit Rating and Financial Key Figures

CVR number: 31605385
Frydenlundsvej 30, 2950 Vedbæk
billundferieressort@gmail.com
tel: 50343491
Free credit report Annual report

Credit rating

Company information

Official name
Hotel- & Actionpark ApS
Established
2008
Company form
Private limited company
Industry

About Hotel- & Actionpark ApS

Hotel- & Actionpark ApS (CVR number: 31605385) is a company from RUDERSDAL. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotel- & Actionpark ApS's liquidity measured by quick ratio was 2.1 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 profit135.71143.9278.2079.5017.95
EBIT135.71143.9278.2079.5017.95
Net earnings31.6845.5461.0062.0135.38
Shareholders equity total3 922.013 967.557 028.547 089.387 124.76
Balance sheet total (assets)6 958.517 013.107 082.257 268.047 235.90
Net debt3 000.003 000.00-69.15- 125.00- 196.90
Profitability
EBIT-%
ROA2.0 %2.1 %1.1 %1.1 %0.3 %
ROE0.8 %1.2 %1.1 %0.9 %0.5 %
ROI2.0 %2.1 %1.1 %1.1 %0.3 %
Economic value added (EVA)- 240.55- 235.87- 289.12- 291.17- 343.49
Solvency
Equity ratio56.4 %56.6 %99.2 %97.5 %98.5 %
Gearing76.5 %75.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.53.42.12.1
Current ratio1.62.53.42.12.1
Cash and cash equivalents69.15125.00235.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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