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HOTEL SABRO KRO ApS — Credit Rating and Financial Key Figures

CVR number: 24222101
Viborgvej 780, 8471 Sabro
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Credit rating

Company information

Official name
HOTEL SABRO KRO ApS
Personnel
86 persons
Established
1999
Company form
Private limited company
Industry

About HOTEL SABRO KRO ApS

HOTEL SABRO KRO ApS (CVR number: 24222101) is a company from AARHUS. The company recorded a gross profit of 20.9 mDKK in 2025. The operating profit was 3990.4 kDKK, while net earnings were 3132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTEL SABRO KRO ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 850.6815 433.7516 391.7319 313.4020 878.31
EBIT- 530.20968.612 046.033 911.463 990.43
Net earnings- 553.31940.561 722.263 074.233 132.09
Shareholders equity total1 946.492 887.064 609.317 683.555 815.64
Balance sheet total (assets)9 642.428 573.9210 446.9014 084.5310 904.79
Net debt-3 158.23-4 125.74- 525.35-1 946.26-2 712.93
Profitability
EBIT-%
ROA-5.9 %10.6 %21.6 %32.0 %32.0 %
ROE-24.9 %38.9 %45.9 %50.0 %46.4 %
ROI-15.4 %27.6 %44.0 %54.1 %54.2 %
Economic value added (EVA)- 703.16819.121 531.522 793.732 674.74
Solvency
Equity ratio21.4 %37.0 %46.8 %60.8 %59.6 %
Gearing52.8 %32.3 %20.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.02.62.4
Current ratio1.21.51.82.12.0
Cash and cash equivalents4 186.735 059.231 458.843 202.042 712.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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