Motel One Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Motel One Copenhagen ApS
Motel One Copenhagen ApS (CVR number: 42628026) is a company from KØBENHAVN. The company reported a net sales of 72.2 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 7.9 mDKK), while net earnings were 6134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Motel One Copenhagen ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 9.11 | 53.71 | 63.41 | 72.19 |
Gross profit | -0.19 | 14.59 | 21.84 | 19.11 |
EBIT | -1.88 | 4.40 | 11.00 | 7.94 |
Net earnings | -1.49 | 3.14 | 8.47 | 6.13 |
Shareholders equity total | 0.37 | 3.51 | 11.98 | 18.11 |
Balance sheet total (assets) | 8.82 | 12.92 | 24.85 | 35.21 |
Net debt | -2.21 | -9.18 | -20.98 | -31.11 |
Profitability | ||||
EBIT-% | -20.7 % | 8.2 % | 17.3 % | 11.0 % |
ROA | -21.4 % | 40.5 % | 58.5 % | 26.5 % |
ROE | -403.4 % | 161.9 % | 109.3 % | 40.8 % |
ROI | -40.8 % | 101.4 % | 131.7 % | 50.4 % |
Economic value added (EVA) | -1.47 | 3.09 | 8.24 | 5.51 |
Solvency | ||||
Equity ratio | 4.2 % | 27.2 % | 48.2 % | 51.4 % |
Gearing | 1150.4 % | 15.9 % | 6.0 % | 4.2 % |
Relative net indebtedness % | 21.9 % | -0.6 % | -13.9 % | -20.5 % |
Liquidity | ||||
Quick ratio | 0.9 | 1.2 | 1.8 | 2.0 |
Current ratio | 0.9 | 1.2 | 1.8 | 2.0 |
Cash and cash equivalents | 6.46 | 9.73 | 21.69 | 31.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.1 | 0.0 | 0.0 | |
Net working capital % | -7.9 % | 3.6 % | 16.8 % | 23.4 % |
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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