DANHOSTEL VESTERSKOVEN ApS — Credit Rating and Financial Key Figures

CVR number: 26113555
Østre Alle 110, 4800 Nykøbing F

Credit rating

Company information

Official name
DANHOSTEL VESTERSKOVEN ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About DANHOSTEL VESTERSKOVEN ApS

DANHOSTEL VESTERSKOVEN ApS (CVR number: 26113555) is a company from GULDBORGSUND. The company recorded a gross profit of 1410 kDKK in 2024. The operating profit was 130.6 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. DANHOSTEL VESTERSKOVEN ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 104.782 403.292 444.371 596.791 410.01
EBIT32.021 257.081 115.11281.11130.63
Net earnings52.63978.45861.17219.19113.19
Shareholders equity total1 179.881 158.321 319.49788.68751.87
Balance sheet total (assets)1 954.362 365.742 080.341 373.381 408.60
Net debt-74.73- 365.91- 424.51- 415.24- 316.88
Profitability
EBIT-%
ROA4.8 %59.6 %51.5 %17.8 %11.8 %
ROE4.6 %83.7 %69.5 %20.8 %14.7 %
ROI7.7 %108.4 %91.7 %29.2 %19.3 %
Economic value added (EVA)-32.03922.87828.59172.6682.01
Solvency
Equity ratio60.4 %49.0 %63.4 %57.4 %53.4 %
Gearing0.8 %1.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.72.32.1
Current ratio2.51.92.72.32.1
Cash and cash equivalents84.05377.53424.51415.24471.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-24T02:44:43.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.