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Eco Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 41291354
Gullfossgade 4, 2300 København S
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Company information

Official name
Eco Hotels ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-3 564.34-7 974.07-12 540.49-4 734.681 862.75
Balance sheet total (assets)1 099.211 434.393 987.512 541.662 313.07
Net debt2 145.907 236.9115 327.746 415.60- 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 ratio0.20.20.20.35.0
Current ratio0.20.20.20.35.0
Cash and cash equivalents529.14269.37400.87181.95498.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-90.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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