RADISSON HOTEL KIEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 22 284.00 | -8 720.00 | -8 813.00 | -9 173.00 | 1 369.00 |
Balance sheet total (assets) | 30 936.00 | 27.00 | 26.00 | 101.00 | 1 453.00 |
Net debt | 8 607.00 | 8 702.00 | 8 799.00 | 9 214.00 | |
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 ratio | 72.0 % | -99.7 % | -99.7 % | -98.9 % | 94.2 % |
Gearing | 38.6 % | -99.8 % | -99.8 % | -100.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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