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

CVR number: 20029633
Helgolandsgade 3, 1653 København V

Credit rating

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 4719 kDKK in 2023. The operating profit was 2716 kDKK, while net earnings were 1631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORGANI HOTEL KØBENHAVN A/S's liquidity measured by quick ratio was 17.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 556.003 674.005 318.005 542.004 719.00
EBIT3 544.001 663.003 307.003 538.002 716.00
Net earnings2 560.001 051.002 323.002 435.001 631.00
Shareholders equity total29 422.0030 473.0032 796.0035 231.0036 862.00
Balance sheet total (assets)59 490.0060 881.0063 089.0065 710.0066 974.00
Net debt20 546.0016 749.0012 337.0021 000.0021 013.00
Profitability
EBIT-%
ROA6.0 %2.8 %5.3 %5.6 %4.8 %
ROE9.1 %3.5 %7.3 %7.2 %4.5 %
ROI6.1 %2.8 %5.4 %5.7 %4.9 %
Economic value added (EVA)1 515.46- 159.041 261.121 527.47308.38
Solvency
Equity ratio49.5 %50.1 %52.0 %53.6 %55.0 %
Gearing71.4 %68.9 %64.0 %59.6 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.88.611.617.3
Current ratio1.43.88.611.617.3
Cash and cash equivalents454.004 251.008 663.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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