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
29 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 9294.6 kDKK in 2024. The operating profit was 605 kDKK, while net earnings were 436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit771.793 809.159 219.079 758.729 294.57
EBIT-3 150.32- 468.971 875.241 828.27604.99
Net earnings-2 494.46- 374.241 484.731 584.78436.31
Shareholders equity total4 143.423 769.185 253.906 838.686 774.99
Balance sheet total (assets)8 915.9510 586.2113 272.1612 874.3412 171.45
Net debt- 939.80- 268.05-2 306.92-2 805.45558.54
Profitability
EBIT-%
ROA-32.8 %-4.3 %16.7 %16.4 %5.1 %
ROE-46.3 %-9.5 %32.9 %26.2 %6.4 %
ROI-43.1 %-5.3 %21.9 %22.6 %6.9 %
Economic value added (EVA)-2 833.46- 705.311 035.13960.28-2.46
Solvency
Equity ratio47.2 %35.8 %41.5 %53.1 %55.7 %
Gearing60.7 %121.2 %74.8 %36.5 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.91.81.92.6
Current ratio2.73.01.61.92.6
Cash and cash equivalents3 454.634 835.496 237.085 303.501 184.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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