ApS Komplementarselskabet Proark Cardiff North Hotel — Credit Rating and Financial Key Figures

CVR number: 29784140
Hammershusgade 9, 2100 København Ø
digitalpostproarkkoncern@ejendomsinvest.dk

Company information

Official name
ApS Komplementarselskabet Proark Cardiff North Hotel
Established
2006
Company form
Private limited company
Industry

About ApS Komplementarselskabet Proark Cardiff North Hotel

ApS Komplementarselskabet Proark Cardiff North Hotel (CVR number: 29784140) is a company from KØBENHAVN. The company recorded a gross profit of 106 kDKK in 2022. The operating profit was 106 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS Komplementarselskabet Proark Cardiff North Hotel's liquidity measured by quick ratio was 1030.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit106.04
EBIT106.04
Net earnings107.11
Shareholders equity total107.11
Balance sheet total (assets)107.21
Net debt0.10
Profitability
EBIT-%
ROA99.9 %
ROE100.0 %
ROI99.9 %
Economic value added (EVA)106.04
Solvency
Equity ratio99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 030.9
Current ratio1 030.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.