Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sport Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 42429848
Edithsvej 8, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Sport Hotel ApS
Established
2021
Company form
Private limited company
Industry

About Sport Hotel ApS

Sport Hotel ApS (CVR number: 42429848) is a company from GENTOFTE. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 4309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 17.7 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 profit-5.00-16.87-29.66-13.26-15.73
EBIT-5.00-16.87-29.66-13.26-15.73
Net earnings4 676.00507.60- 817.262 359.534 309.51
Shareholders equity total25 047.0024 885.1021 504.5722 418.1025 174.97
Balance sheet total (assets)25 052.0024 913.2322 359.6522 496.2025 611.80
Net debt-0.90680.28-4.00203.87
Profitability
EBIT-%
ROA18.7 %2.1 %-3.2 %10.8 %18.2 %
ROE18.7 %2.0 %-3.5 %10.7 %18.1 %
ROI18.7 %2.1 %-3.2 %10.8 %18.2 %
Economic value added (EVA)-5.00-1 271.97-1 273.52-1 130.66-1 138.71
Solvency
Equity ratio100.0 %99.9 %96.2 %99.7 %98.3 %
Gearing3.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio574.97.7105.417.7
Current ratio574.97.7105.417.7
Cash and cash equivalents0.90110.244.00156.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.