K/S ASPENÄS HOTELOPSPARING — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ASPENÄS HOTELOPSPARING
K/S ASPENÄS HOTELOPSPARING (CVR number: 29442533) is a company from KØBENHAVN. The company recorded a gross profit of -688.3 kDKK in 2023. The operating profit was -688.3 kDKK, while net earnings were -364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ASPENÄS HOTELOPSPARING's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 502.72 | 5 638.66 | |||
Gross profit | 5 146.73 | 5 075.71 | - 815.87 | -1 119.54 | - 688.26 |
EBIT | 2 882.93 | -11 009.17 | - 815.87 | -1 119.54 | - 688.26 |
Net earnings | 922.93 | -12 545.67 | 5 717.16 | 10 627.89 | - 364.55 |
Shareholders equity total | 24 569.93 | 11 712.68 | 17 034.78 | 25 367.75 | 25 370.20 |
Balance sheet total (assets) | 79 972.75 | 64 748.90 | 31 451.52 | 40 926.18 | 41 842.84 |
Net debt | 41 591.50 | 41 674.11 | 7 614.30 | 9 709.08 | 15 733.04 |
Profitability | |||||
EBIT-% | 52.4 % | -195.2 % | |||
ROA | 3.8 % | -14.8 % | 13.2 % | 30.3 % | 4.2 % |
ROE | 3.8 % | -69.2 % | 39.8 % | 50.1 % | -1.4 % |
ROI | 3.9 % | -15.2 % | 13.5 % | 32.9 % | 4.5 % |
Economic value added (EVA) | - 715.24 | -14 456.28 | -3 558.22 | -2 369.07 | -2 467.05 |
Solvency | |||||
Equity ratio | 30.7 % | 18.1 % | 77.0 % | 85.0 % | 86.6 % |
Gearing | 179.2 % | 365.9 % | 46.0 % | 39.5 % | 63.3 % |
Relative net indebtedness % | 962.5 % | 919.5 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 12.1 | 13.8 | 1.7 |
Current ratio | 0.5 | 0.3 | 12.1 | 13.8 | 1.7 |
Cash and cash equivalents | 2 437.68 | 1 187.32 | 217.08 | 321.80 | 315.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -55.4 % | -64.6 % | |||
Credit risk | |||||
Credit rating | AA | BBB | A | A | BBB |
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