RADISSON HOTEL KIEV A/S — Credit Rating and Financial Key Figures

CVR number: 25727258
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
Free credit report Annual report

Company information

Official name
RADISSON HOTEL KIEV A/S
Established
2000
Company form
Limited company
Industry

About RADISSON HOTEL KIEV A/S

RADISSON HOTEL KIEV A/S (CVR number: 25727258) is a company from KØBENHAVN. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were -458 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADISSON HOTEL KIEV A/S's liquidity measured by quick ratio was 17.3 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 profit-44.00-45.00-40.00-60.00-84.00
EBIT-44.00-45.00-40.00-60.00-84.00
Net earnings-92.00-21 376.00-93.00- 360.00- 458.00
Shareholders equity total22 284.00-8 720.00-8 813.00-9 173.001 369.00
Balance sheet total (assets)30 936.0027.0026.00101.001 453.00
Net debt8 607.008 702.008 799.009 214.00
Profitability
EBIT-%
ROA-0.1 %-107.5 %-0.5 %-0.7 %-1.6 %
ROE-0.4 %-191.6 %-350.9 %-566.9 %-62.3 %
ROI-0.1 %107.3 %-0.5 %-0.7 %-1.6 %
Economic value added (EVA)-1 586.39-1 597.22-30.36-46.15-70.03
Solvency
Equity ratio72.0 %-99.7 %-99.7 %-98.9 %94.2 %
Gearing38.6 %-99.8 %-99.8 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.017.3
Current ratio0.00.00.00.017.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.