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K/S Proark Harlow Hotel — Credit Rating and Financial Key Figures

CVR number: 29311552
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974
Free credit report Annual report

Credit rating

Company information

Official name
K/S Proark Harlow Hotel
Established
2006
Company form
Limited partnership
Industry

About K/S Proark Harlow Hotel

K/S Proark Harlow Hotel (CVR number: 29311552) is a company from KØBENHAVN. The company recorded a gross profit of 781.4 kDKK in 2025. The operating profit was 164.1 kDKK, while net earnings were -1056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Proark Harlow Hotel's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 047.059 721.945 785.05-69.31781.37
EBIT5 898.128 155.775 785.05- 716.84164.11
Net earnings5 164.377 249.274 366.57-2 229.89-1 056.47
Shareholders equity total4 525.139 746.5814 335.645 806.796 382.17
Balance sheet total (assets)46 315.5350 179.8735 808.9229 947.8229 846.31
Net debt41 525.5540 280.7521 298.1924 093.2223 428.00
Profitability
EBIT-%
ROA11.1 %16.9 %13.4 %-1.9 %0.5 %
ROE39.8 %101.6 %36.3 %-22.1 %-17.3 %
ROI11.1 %17.0 %13.5 %-1.9 %0.5 %
Economic value added (EVA)2 847.175 836.463 269.94-2 507.97-1 338.36
Solvency
Equity ratio9.8 %19.4 %40.0 %19.4 %21.4 %
Gearing920.0 %413.5 %148.6 %414.9 %367.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.20.7
Current ratio0.80.50.70.20.7
Cash and cash equivalents104.7224.5410.690.017.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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