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Eco Hotels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eco Hotels ApS
Eco Hotels ApS (CVR number: 41291354) is a company from KØBENHAVN. The company recorded a gross profit of -4171.4 kDKK in 2025. The operating profit was -4347.6 kDKK, while net earnings were -3402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.2 %, which can be considered poor and Return on Equity (ROE) was -154.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eco Hotels ApS's liquidity measured by quick ratio was 5 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 | -1 491.26 | -2 260.11 | -3 785.24 | -3 536.16 | -4 171.39 |
| EBIT | -3 996.12 | -4 918.95 | -6 718.42 | -5 771.04 | -4 347.63 |
| Net earnings | -3 604.34 | -4 409.73 | -4 566.42 | -4 794.19 | -3 402.57 |
| Shareholders equity total | -3 564.34 | -7 974.07 | -12 540.49 | -4 734.68 | 1 862.75 |
| Balance sheet total (assets) | 1 099.21 | 1 434.39 | 3 987.51 | 2 541.66 | 2 313.07 |
| Net debt | 2 145.90 | 7 236.91 | 15 327.74 | 6 415.60 | - 498.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -85.7 % | -69.9 % | -51.8 % | -48.5 % | -90.2 % |
| ROE | -327.9 % | -348.1 % | -168.4 % | -146.9 % | -154.5 % |
| ROI | -146.9 % | -96.2 % | -57.8 % | -51.7 % | -102.2 % |
| Economic value added (EVA) | -3 556.89 | -4 230.30 | -4 356.74 | -4 667.02 | -3 484.98 |
| Solvency | |||||
| Equity ratio | -76.4 % | -84.8 % | -75.9 % | -65.1 % | 80.5 % |
| Gearing | -75.1 % | -94.1 % | -125.4 % | -139.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.3 | 5.0 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.3 | 5.0 |
| Cash and cash equivalents | 529.14 | 269.37 | 400.87 | 181.95 | 498.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | BB |
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