K/S EJENDOMSSELSKABET COPENHAGEN AIRPORT HOTEL — Credit Rating and Financial Key Figures

CVR number: 25617746
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup

Company information

Official name
K/S EJENDOMSSELSKABET COPENHAGEN AIRPORT HOTEL
Established
2013
Domicile
Høje Taastr.
Company form
Limited partnership
Industry

About K/S EJENDOMSSELSKABET COPENHAGEN AIRPORT HOTEL

K/S EJENDOMSSELSKABET COPENHAGEN AIRPORT HOTEL (CVR number: 25617746) is a company from Høje-Taastrup. The company recorded a gross profit of 5957.3 kDKK in 2024. The operating profit was 2953.9 kDKK, while net earnings were 1952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S EJENDOMSSELSKABET COPENHAGEN AIRPORT HOTEL's liquidity measured by quick ratio was 10.7 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 profit7 115.008 247.687 917.938 531.875 957.29
EBIT4 156.004 420.714 766.695 545.122 953.92
Net earnings3 491.003 893.005 750.424 116.271 952.69
Shareholders equity total98 571.00143 166.34164 076.76160 181.12136 930.81
Balance sheet total (assets)144 301.00186 394.35203 115.61197 324.74171 664.78
Net debt40 451.0036 471.7732 262.7634 510.5032 452.27
Profitability
EBIT-%
ROA2.9 %2.7 %3.3 %2.9 %2.0 %
ROE3.6 %3.2 %3.7 %2.5 %1.3 %
ROI3.0 %2.8 %3.3 %2.9 %2.0 %
Economic value added (EVA)-2 951.06-2 726.70-4 487.80-4 630.35-6 922.75
Solvency
Equity ratio68.3 %76.8 %80.8 %81.2 %79.8 %
Gearing44.3 %28.6 %23.4 %22.7 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.49.311.010.7
Current ratio1.82.49.311.010.7
Cash and cash equivalents3 215.004 530.976 157.451 858.972 098.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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