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ApS KOMPLEMENTARSELSKABET MKA HOTEL INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET MKA HOTEL INVEST
ApS KOMPLEMENTARSELSKABET MKA HOTEL INVEST (CVR number: 35672850) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. ApS KOMPLEMENTARSELSKABET MKA HOTEL INVEST's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.10 | -6.36 | -6.25 | -6.56 | |
| EBIT | -0.10 | -6.36 | -6.25 | -6.56 | |
| Net earnings | 0.41 | 0.34 | -2.94 | -2.99 | -3.13 |
| Shareholders equity total | 52.91 | 53.25 | 50.31 | 47.33 | 44.20 |
| Balance sheet total (assets) | 53.37 | 53.91 | 57.76 | 60.80 | 63.97 |
| Net debt | 0.23 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 0.8 % | -5.6 % | -5.8 % | -6.0 % |
| ROE | 0.8 % | 0.6 % | -5.7 % | -6.1 % | -6.8 % |
| ROI | 1.0 % | 0.8 % | -6.0 % | -7.1 % | -8.2 % |
| Economic value added (EVA) | -2.65 | -2.77 | -9.04 | -8.78 | -8.94 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.8 % | 87.1 % | 77.8 % | 69.1 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 236.1 | 168.5 | 7.8 | 4.5 | 3.2 |
| Current ratio | 236.1 | 168.5 | 7.8 | 4.5 | 3.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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