TURIST HOTELLET REVERDILSGADE 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TURIST HOTELLET REVERDILSGADE 5 ApS
TURIST HOTELLET REVERDILSGADE 5 ApS (CVR number: 27665322) is a company from KØBENHAVN. The company recorded a gross profit of -78.1 kDKK in 2022. The operating profit was -78.1 kDKK, while net earnings were -821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TURIST HOTELLET REVERDILSGADE 5 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 792.84 | ||||
Gross profit | 90.96 | -20.74 | -44.15 | -58.94 | -78.15 |
EBIT | 404.12 | -20.74 | -44.15 | -58.94 | -78.15 |
Net earnings | 840.22 | 907.23 | - 178.37 | - 288.90 | - 821.61 |
Shareholders equity total | 2 695.14 | 3 602.37 | 3 424.01 | 3 135.10 | 132.46 |
Balance sheet total (assets) | 21 642.73 | 21 186.60 | 21 008.23 | 3 154.56 | 172.30 |
Net debt | -4 474.64 | -3 612.94 | -3 447.00 | -2 986.82 | - 165.90 |
Profitability | |||||
EBIT-% | 51.0 % | ||||
ROA | 1.9 % | 6.3 % | -0.8 % | -0.5 % | -4.7 % |
ROE | 36.9 % | 28.8 % | -5.1 % | -8.8 % | -50.3 % |
ROI | 2.0 % | 6.6 % | -0.9 % | -0.5 % | -4.8 % |
Economic value added (EVA) | 308.96 | 1 038.75 | 929.47 | 932.40 | 40.66 |
Solvency | |||||
Equity ratio | 12.5 % | 17.0 % | 16.3 % | 99.4 % | 76.9 % |
Gearing | 635.7 % | 480.3 % | 505.4 % | ||
Relative net indebtedness % | -335.6 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 162.1 | 4.3 |
Current ratio | 1.1 | 1.2 | 1.2 | 162.1 | 4.3 |
Cash and cash equivalents | 21 608.61 | 20 916.18 | 20 750.25 | 2 986.82 | 165.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 339.9 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | C |
Variable visualization
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