GLOSTRUP PARK HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 13665397
Hovedvejen 41-45, 2600 Glostrup
glostrup@parkhotel.dk
tel: 43960038

Company information

Official name
GLOSTRUP PARK HOTEL A/S
Personnel
76 persons
Established
1989
Company form
Limited company
Industry

About GLOSTRUP PARK HOTEL A/S

GLOSTRUP PARK HOTEL A/S (CVR number: 13665397) is a company from GLOSTRUP. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 2293.7 kDKK, while net earnings were 1908.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. GLOSTRUP PARK HOTEL A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 405.088 891.9223 222.0827 391.0930 296.39
EBIT-1 835.98-9 019.29-1 439.902 243.542 293.74
Net earnings-1 862.12-9 013.16-1 643.135 388.731 908.85
Shareholders equity total22 160.8913 147.7311 504.5916 893.3318 802.18
Balance sheet total (assets)32 596.7125 757.7025 916.8853 851.2546 153.43
Net debt-1 658.64-3 888.96-2 775.83-2 938.76-5 709.40
Profitability
EBIT-%
ROA-6.1 %-30.8 %-5.4 %5.8 %6.2 %
ROE-8.1 %-51.1 %-13.3 %38.0 %10.7 %
ROI-7.9 %-50.9 %-11.3 %9.0 %8.3 %
Economic value added (EVA)-3 043.14-10 144.96-2 332.671 014.81- 228.89
Solvency
Equity ratio69.1 %52.9 %45.6 %31.8 %41.6 %
Gearing136.7 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.61.01.1
Current ratio1.50.70.61.01.1
Cash and cash equivalents1 658.643 888.962 775.8326 036.6720 815.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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