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K/S SNEKKERSTEN HOTEL & SPA — Credit Rating and Financial Key Figures

CVR number: 28691734
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
K/S SNEKKERSTEN HOTEL & SPA
Established
2005
Company form
Limited partnership
Industry

About K/S SNEKKERSTEN HOTEL & SPA

K/S SNEKKERSTEN HOTEL & SPA (CVR number: 28691734) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 mDKK in 2025. The operating profit was 13.1 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. K/S SNEKKERSTEN HOTEL & SPA's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 138.6212 432.2613 039.3413 437.9012 567.17
EBIT25 778.6229 332.2624 539.3413 937.9013 067.17
Net earnings19 586.1623 098.4516 467.326 097.0210 562.50
Shareholders equity total169 084.80192 183.25208 650.56214 747.58225 310.08
Balance sheet total (assets)288 182.31300 210.27317 497.99319 773.81376 086.77
Net debt92 009.4593 879.9087 837.2194 983.17142 142.28
Profitability
EBIT-%
ROA9.2 %10.0 %8.1 %4.6 %4.5 %
ROE12.3 %12.8 %8.2 %2.9 %4.8 %
ROI9.6 %10.3 %8.4 %4.7 %4.5 %
Economic value added (EVA)12 963.3415 829.5910 127.23-1 050.45-2 504.86
Solvency
Equity ratio58.7 %64.0 %65.7 %67.2 %59.9 %
Gearing58.9 %49.2 %43.0 %44.3 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.0
Current ratio0.40.10.00.00.0
Cash and cash equivalents7 615.55745.101 787.79160.433.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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