New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K/S Proark Harlow Hotel — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 047.05 | 9 721.94 | 5 785.05 | -69.31 | 781.37 |
| EBIT | 5 898.12 | 8 155.77 | 5 785.05 | - 716.84 | 164.11 |
| Net earnings | 5 164.37 | 7 249.27 | 4 366.57 | -2 229.89 | -1 056.47 |
| Shareholders equity total | 4 525.13 | 9 746.58 | 14 335.64 | 5 806.79 | 6 382.17 |
| Balance sheet total (assets) | 46 315.53 | 50 179.87 | 35 808.92 | 29 947.82 | 29 846.31 |
| Net debt | 41 525.55 | 40 280.75 | 21 298.19 | 24 093.22 | 23 428.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 16.9 % | 13.4 % | -1.9 % | 0.5 % |
| ROE | 39.8 % | 101.6 % | 36.3 % | -22.1 % | -17.3 % |
| ROI | 11.1 % | 17.0 % | 13.5 % | -1.9 % | 0.5 % |
| Economic value added (EVA) | 2 847.17 | 5 836.46 | 3 269.94 | -2 507.97 | -1 338.36 |
| Solvency | |||||
| Equity ratio | 9.8 % | 19.4 % | 40.0 % | 19.4 % | 21.4 % |
| Gearing | 920.0 % | 413.5 % | 148.6 % | 414.9 % | 367.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.7 | 0.2 | 0.7 |
| Current ratio | 0.8 | 0.5 | 0.7 | 0.2 | 0.7 |
| Cash and cash equivalents | 104.72 | 24.54 | 10.69 | 0.01 | 7.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.