LODGING PARTNER SERVICES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30519191
Havneholmen 29, 1561 København V
Free credit report Annual report

Credit rating

Company information

Official name
LODGING PARTNER SERVICES DENMARK ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About LODGING PARTNER SERVICES DENMARK ApS

LODGING PARTNER SERVICES DENMARK ApS (CVR number: 30519191) is a company from KØBENHAVN. The company recorded a gross profit of 7902.3 kDKK in 2023. The operating profit was 613.7 kDKK, while net earnings were 587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LODGING PARTNER SERVICES DENMARK ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 941.479 367.586 127.406 593.887 902.32
EBIT1 102.891 265.06503.09351.37613.69
Net earnings822.96961.60323.26370.01587.62
Shareholders equity total4 694.445 695.986 037.556 559.857 375.49
Balance sheet total (assets)7 253.297 848.237 776.177 306.948 126.21
Net debt-3 514.24-3 808.84-5 447.33-4 946.13-5 987.05
Profitability
EBIT-%
ROA16.5 %16.8 %6.4 %4.7 %8.0 %
ROE19.4 %18.5 %5.5 %5.9 %8.4 %
ROI25.0 %22.3 %8.1 %5.6 %8.8 %
Economic value added (EVA)812.07927.19270.82366.49379.97
Solvency
Equity ratio64.7 %72.6 %77.6 %89.8 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.04.49.610.5
Current ratio3.05.04.49.610.5
Cash and cash equivalents3 514.243 808.845 447.334 946.135 987.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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