The Lobby, The Nordic Hotel Event by Dorte Bagge ApS — Credit Rating and Financial Key Figures

CVR number: 43193449
Saralyst Allé 114, 8270 Højbjerg

Company information

Official name
The Lobby, The Nordic Hotel Event by Dorte Bagge ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About The Lobby, The Nordic Hotel Event by Dorte Bagge ApS

The Lobby, The Nordic Hotel Event by Dorte Bagge ApS (CVR number: 43193449) is a company from AARHUS. The company recorded a gross profit of 937 kDKK in 2024. The operating profit was 447.7 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 144.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. The Lobby, The Nordic Hotel Event by Dorte Bagge ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit310.20282.62936.96
EBIT46.2837.59447.65
Net earnings27.9229.10349.05
Shareholders equity total67.9297.02385.06
Balance sheet total (assets)686.58946.991 106.85
Net debt- 334.99- 395.25- 264.50
Profitability
EBIT-%
ROA6.7 %5.0 %44.0 %
ROE41.1 %35.3 %144.8 %
ROI68.1 %49.7 %187.3 %
Economic value added (EVA)32.3941.76361.65
Solvency
Equity ratio9.9 %10.2 %34.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.5
Current ratio1.11.11.5
Cash and cash equivalents334.99396.17264.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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