ApS Komplementarselskabet Proark Harlow Hotel — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS Komplementarselskabet Proark Harlow Hotel
ApS Komplementarselskabet Proark Harlow Hotel (CVR number: 29177716) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS Komplementarselskabet Proark Harlow Hotel's liquidity measured by quick ratio was 42.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -0.10 | -0.23 | -0.17 | |
EBIT | -1.88 | -0.10 | -0.23 | -0.17 | |
Net earnings | 4.62 | 50.45 | 2.46 | 15.58 | -10.96 |
Shareholders equity total | 92.41 | 142.86 | 145.32 | 160.91 | 149.95 |
Balance sheet total (assets) | 186.19 | 192.82 | 200.53 | 214.58 | 204.89 |
Net debt | 87.05 | 46.80 | 47.87 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 28.5 % | 4.0 % | 8.1 % | 0.9 % |
ROE | 5.1 % | 42.9 % | 1.7 % | 10.2 % | -7.0 % |
ROI | 3.3 % | 29.3 % | 4.1 % | 8.4 % | 0.9 % |
Economic value added (EVA) | -10.25 | -9.12 | -9.53 | -9.94 | -8.26 |
Solvency | |||||
Equity ratio | 49.6 % | 74.1 % | 72.5 % | 75.0 % | 73.2 % |
Gearing | 94.2 % | 32.8 % | 32.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.7 | 61.2 | 27.3 | 45.5 | 42.1 |
Current ratio | 27.7 | 61.2 | 27.3 | 45.5 | 42.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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