HILTON COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 25269055
Sundkrogsgade 21, 2100 København Ø
tel: 32528528
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Company information

Official name
HILTON COPENHAGEN ApS
Established
2000
Company form
Private limited company
Industry

About HILTON COPENHAGEN ApS

HILTON COPENHAGEN ApS (CVR number: 25269055) is a company from KØBENHAVN. The company recorded a gross profit of -561 kDKK in 2022. The operating profit was -561 kDKK, while net earnings were -397 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. HILTON COPENHAGEN ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 272.00- 412.00- 756.00- 514.00- 561.00
EBIT- 272.00- 412.00- 756.00- 514.00- 561.00
Net earnings- 336.00- 412.00- 757.00- 515.00- 397.00
Shareholders equity total52 946.0052 534.0051 777.0051 262.003 075.00
Balance sheet total (assets)53 272.0052 752.0052 155.0051 316.004 043.00
Net debt- 623.00-96.00- 153.00-9.00821.00
Profitability
EBIT-%
ROA-0.5 %-0.8 %-1.4 %-1.0 %-1.4 %
ROE-0.6 %-0.8 %-1.5 %-1.0 %-1.5 %
ROI-0.5 %-0.8 %-1.4 %-1.0 %-1.4 %
Economic value added (EVA)-2 970.81-3 041.23-3 391.01-3 108.11-3 136.46
Solvency
Equity ratio99.4 %99.6 %99.3 %99.9 %76.1 %
Gearing26.9 %
Relative net indebtedness %
Liquidity
Quick ratio163.4242.0138.0950.34.2
Current ratio163.4242.0138.0950.34.2
Cash and cash equivalents623.0096.00153.009.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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