NORGANI HOTEL KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 20029633
Helgolandsgade 3, 1653 København V
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Company information

Official name
NORGANI HOTEL KØBENHAVN A/S
Established
1997
Company form
Limited company
Industry

About NORGANI HOTEL KØBENHAVN A/S

NORGANI HOTEL KØBENHAVN A/S (CVR number: 20029633) is a company from KØBENHAVN. The company recorded a gross profit of 5191 kDKK in 2024. The operating profit was 3186 kDKK, while net earnings were 2086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. NORGANI HOTEL KØBENHAVN A/S's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 674.005 318.005 542.004 719.005 191.00
EBIT1 663.003 307.003 538.002 716.003 186.00
Net earnings1 051.002 323.002 435.001 631.002 086.00
Shareholders equity total30 473.0032 796.0035 231.0036 862.0038 948.00
Balance sheet total (assets)60 881.0063 089.0065 710.0066 974.00168 477.00
Net debt16 749.0012 337.0021 000.0021 013.00117 893.00
Profitability
EBIT-%
ROA2.8 %5.3 %5.6 %4.8 %6.8 %
ROE3.5 %7.3 %7.2 %4.5 %5.5 %
ROI2.8 %5.4 %5.7 %4.9 %6.8 %
Economic value added (EVA)-1 639.06- 415.83- 376.31-1 163.34- 832.27
Solvency
Equity ratio50.1 %52.0 %53.6 %55.8 %23.7 %
Gearing68.9 %64.0 %59.6 %57.0 %302.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.611.65.9
Current ratio3.88.611.65.9
Cash and cash equivalents4 251.008 663.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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