New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARP-HANSEN HOTEL GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARP-HANSEN HOTEL GROUP A/S
ARP-HANSEN HOTEL GROUP A/S (CVR number: 54399219) is a company from GENTOFTE. The company reported a net sales of 1682.4 mDKK in 2025, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 27 % (EBIT: 454.5 mDKK), while net earnings were 265.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. ARP-HANSEN HOTEL GROUP A/S's liquidity measured by quick ratio was 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 619.71 | 1 384.09 | 1 566.06 | 1 641.76 | 1 682.41 |
| Gross profit | 619.71 | 1 384.09 | 1 566.06 | 954.43 | 999.51 |
| EBIT | 48.33 | 310.49 | 453.31 | 459.52 | 454.47 |
| Net earnings | 12.95 | 203.79 | 302.20 | 281.42 | 265.55 |
| Shareholders equity total | 3 015.35 | 3 545.33 | 3 667.53 | 4 205.50 | 4 597.70 |
| Balance sheet total (assets) | 8 160.81 | 8 858.36 | 9 412.11 | 9 956.38 | 10 456.92 |
| Net debt | 3 675.97 | 3 597.90 | |||
| Profitability | |||||
| EBIT-% | 7.8 % | 22.4 % | 28.9 % | 28.0 % | 27.0 % |
| ROA | 0.6 % | 3.6 % | 5.0 % | 5.0 % | 4.6 % |
| ROE | 0.5 % | 6.2 % | 8.4 % | 7.1 % | 6.0 % |
| ROI | 0.6 % | 3.6 % | 5.0 % | 5.0 % | 4.7 % |
| Economic value added (EVA) | - 117.15 | 158.97 | 275.16 | 173.39 | - 139.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.4 % | 44.2 % |
| Gearing | 103.2 % | 94.0 % | |||
| Relative net indebtedness % | 235.9 % | 225.8 % | |||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.3 | |||
| Current ratio | 2.3 | 2.7 | |||
| Cash and cash equivalents | 663.18 | 722.73 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.8 | 10.0 | |||
| Net working capital % | -8.9 % | -7.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.