Sport Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 42429848
Edithsvej 8, 2920 Charlottenlund

Credit rating

Company information

Official name
Sport Hotel ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Sport Hotel ApS

Sport Hotel ApS (CVR number: 42429848) is a company from GENTOFTE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 2359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sport Hotel ApS's liquidity measured by quick ratio was 105.4 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
Volume
Net sales
Gross profit-5.00-16.87-29.66-13.26
EBIT-5.00-16.87-29.66-13.26
Net earnings4 676.00507.60- 817.262 359.53
Shareholders equity total25 047.0024 885.1021 504.5722 418.10
Balance sheet total (assets)25 052.0024 913.2322 359.6522 496.20
Net debt-0.90680.28-4.00
Profitability
EBIT-%
ROA18.7 %2.1 %-3.2 %10.8 %
ROE18.7 %2.0 %-3.5 %10.7 %
ROI18.7 %2.1 %-3.2 %10.8 %
Economic value added (EVA)-5.00245.86- 251.22- 277.52
Solvency
Equity ratio100.0 %99.9 %96.2 %99.7 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio574.97.7105.4
Current ratio574.97.7105.4
Cash and cash equivalents0.90110.244.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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