Danish Design Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 37627321
H.C. Andersens Boulevard 8, 1553 København V

Company information

Official name
Danish Design Hotels ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About Danish Design Hotels ApS

Danish Design Hotels ApS (CVR number: 37627321) is a company from KØBENHAVN. The company recorded a gross profit of 9758.7 kDKK in 2023. The operating profit was 1828.3 kDKK, while net earnings were 1584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Danish Design Hotels ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 962.93771.793 809.159 219.079 758.72
EBIT3 380.91-3 150.32- 468.971 875.241 828.27
Net earnings2 616.63-2 494.46- 374.241 484.731 584.78
Shareholders equity total6 637.884 143.423 769.185 253.906 838.68
Balance sheet total (assets)10 321.728 915.9510 586.2113 272.1612 874.34
Net debt-6 970.89- 939.80- 268.05-2 306.92-2 805.45
Profitability
EBIT-%
ROA34.1 %-32.8 %-4.3 %16.7 %16.4 %
ROE43.5 %-46.3 %-9.5 %32.9 %26.2 %
ROI46.4 %-43.1 %-5.3 %21.9 %22.6 %
Economic value added (EVA)2 726.22-2 427.78- 405.341 507.631 471.19
Solvency
Equity ratio66.0 %47.2 %35.8 %41.5 %54.7 %
Gearing8.3 %60.7 %121.2 %74.8 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.91.82.1
Current ratio2.82.73.01.61.9
Cash and cash equivalents7 522.103 454.634 835.496 237.085 303.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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