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Gest Hotel Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41526971
Jernbanegade 18, 5000 Odense C
tel: 66117171
Free credit report Annual report

Company information

Official name
Gest Hotel Odense ApS
Personnel
87 persons
Established
2020
Company form
Private limited company
Industry

About Gest Hotel Odense ApS

Gest Hotel Odense ApS (CVR number: 41526971) is a company from ODENSE. The company recorded a gross profit of 18.9 mDKK in 2025. The operating profit was 486.8 kDKK, while net earnings were 1581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gest Hotel Odense ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 539.9917 673.1515 002.6019 628.2018 915.05
EBIT-1 693.961 693.52-2 211.531 113.44486.76
Net earnings-1 542.291 298.63-2 242.541 351.761 581.01
Shareholders equity total-1 502.29- 203.65-2 446.19-1 094.43486.58
Balance sheet total (assets)3 352.684 239.863 778.3916 555.2931 991.18
Net debt-1 337.77-1 848.651 681.6312 807.3125 253.18
Profitability
EBIT-%
ROA-34.9 %36.4 %-41.4 %11.3 %7.7 %
ROE-46.0 %34.2 %-55.9 %13.3 %18.6 %
ROI-110.4 %209.9 %-163.3 %16.1 %9.2 %
Economic value added (EVA)-1 449.591 467.81-2 201.851 104.35- 242.95
Solvency
Equity ratio-31.2 %-4.8 %-40.2 %-6.3 %1.5 %
Gearing-20.6 %-37.0 %-107.4 %-1297.7 %5438.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.90.7
Current ratio0.90.80.50.90.7
Cash and cash equivalents1 647.761 923.96945.591 395.141 209.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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