CIH GLOBETROTTER HOTEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIH GLOBETROTTER HOTEL A/S
CIH GLOBETROTTER HOTEL A/S (CVR number: 21094277) is a company from KØBENHAVN. The company reported a net sales of 24.4 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 77.8 % (EBIT: 19 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. CIH GLOBETROTTER HOTEL A/S's liquidity measured by quick ratio was 8.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 744.00 | 21 474.00 | 23 143.00 | 24 211.00 | 24 439.00 |
Gross profit | 18 631.00 | 18 109.00 | 19 652.00 | 20 725.00 | 20 802.00 |
EBIT | 16 463.00 | 16 012.00 | 17 570.00 | 18 644.00 | 19 008.00 |
Net earnings | 12 955.00 | 12 161.00 | 13 435.00 | 15 266.00 | 16 288.00 |
Shareholders equity total | 126 428.00 | 138 589.00 | 152 024.00 | 167 290.00 | 183 578.00 |
Balance sheet total (assets) | 213 215.00 | 218 427.00 | 226 069.00 | 238 712.00 | 252 076.00 |
Net debt | 62 299.00 | 54 379.00 | 49 628.00 | 45 832.00 | 40 815.00 |
Profitability | |||||
EBIT-% | 75.7 % | 74.6 % | 75.9 % | 77.0 % | 77.8 % |
ROA | 8.3 % | 7.4 % | 8.0 % | 9.4 % | 9.4 % |
ROE | 10.8 % | 9.2 % | 9.2 % | 9.6 % | 9.3 % |
ROI | 8.7 % | 7.8 % | 8.4 % | 9.7 % | 9.8 % |
Economic value added (EVA) | 3 981.02 | 3 005.85 | 4 007.45 | 4 409.15 | 4 116.90 |
Solvency | |||||
Equity ratio | 59.3 % | 63.4 % | 67.2 % | 70.1 % | 72.8 % |
Gearing | 49.3 % | 39.2 % | 32.6 % | 27.4 % | 22.2 % |
Relative net indebtedness % | 399.1 % | 371.8 % | 319.9 % | 295.0 % | 280.3 % |
Liquidity | |||||
Quick ratio | 5.7 | 7.0 | 8.1 | 8.3 | 8.2 |
Current ratio | 5.7 | 7.0 | 8.1 | 8.3 | 8.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 159.4 | |||
Net working capital % | 321.7 % | 368.0 % | 385.8 % | 423.4 % | 448.2 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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