K/S ASPENÄS HOTELOPSPARING — Credit Rating and Financial Key Figures

CVR number: 29442533
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
K/S ASPENÄS HOTELOPSPARING
Personnel
3 persons
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 502.725 638.66
Gross profit5 146.735 075.71- 815.87-1 119.54- 688.26
EBIT2 882.93-11 009.17- 815.87-1 119.54- 688.26
Net earnings922.93-12 545.675 717.1610 627.89- 364.55
Shareholders equity total24 569.9311 712.6817 034.7825 367.7525 370.20
Balance sheet total (assets)79 972.7564 748.9031 451.5240 926.1841 842.84
Net debt41 591.5041 674.117 614.309 709.0815 733.04
Profitability
EBIT-%52.4 %-195.2 %
ROA3.8 %-14.8 %13.2 %30.3 %4.2 %
ROE3.8 %-69.2 %39.8 %50.1 %-1.4 %
ROI3.9 %-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 ratio30.7 %18.1 %77.0 %85.0 %86.6 %
Gearing179.2 %365.9 %46.0 %39.5 %63.3 %
Relative net indebtedness %962.5 %919.5 %
Liquidity
Quick ratio0.50.312.113.81.7
Current ratio0.50.312.113.81.7
Cash and cash equivalents2 437.681 187.32217.08321.80315.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.4 %-64.6 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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