K/S EJENDOMSSELSKABET COPENHAGEN AIRPORT HOTEL — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 115.00 | 8 247.68 | 7 917.93 | 8 531.87 | 5 957.29 |
EBIT | 4 156.00 | 4 420.71 | 4 766.69 | 5 545.12 | 2 953.92 |
Net earnings | 3 491.00 | 3 893.00 | 5 750.42 | 4 116.27 | 1 952.69 |
Shareholders equity total | 98 571.00 | 143 166.34 | 164 076.76 | 160 181.12 | 136 930.81 |
Balance sheet total (assets) | 144 301.00 | 186 394.35 | 203 115.61 | 197 324.74 | 171 664.78 |
Net debt | 40 451.00 | 36 471.77 | 32 262.76 | 34 510.50 | 32 452.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.7 % | 3.3 % | 2.9 % | 2.0 % |
ROE | 3.6 % | 3.2 % | 3.7 % | 2.5 % | 1.3 % |
ROI | 3.0 % | 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 ratio | 68.3 % | 76.8 % | 80.8 % | 81.2 % | 79.8 % |
Gearing | 44.3 % | 28.6 % | 23.4 % | 22.7 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 9.3 | 11.0 | 10.7 |
Current ratio | 1.8 | 2.4 | 9.3 | 11.0 | 10.7 |
Cash and cash equivalents | 3 215.00 | 4 530.97 | 6 157.45 | 1 858.97 | 2 098.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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