QUALITY AIRPORT HOTEL DAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUALITY AIRPORT HOTEL DAN A/S
QUALITY AIRPORT HOTEL DAN A/S (CVR number: 10060613) is a company from KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was -919 kDKK, while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUALITY AIRPORT HOTEL DAN A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.00 | -91.00 | 492.00 | 2 669.00 | 14 006.00 |
EBIT | - 108.00 | -91.00 | 492.00 | -1 755.00 | - 919.00 |
Net earnings | 477.00 | 514.00 | 3 337.00 | - 461.00 | 321.00 |
Shareholders equity total | 19 410.00 | 19 924.00 | 23 261.00 | 22 798.00 | 23 119.00 |
Balance sheet total (assets) | 20 054.00 | 20 565.00 | 23 296.00 | 30 430.00 | 28 765.00 |
Net debt | 5.00 | -79.00 | -65.00 | 278.00 | -4 021.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.5 % | 5.0 % | -2.5 % | 1.1 % |
ROE | 2.5 % | 2.6 % | 15.5 % | -2.0 % | 1.4 % |
ROI | 2.5 % | 2.6 % | 5.1 % | -2.7 % | 1.3 % |
Economic value added (EVA) | -1 032.80 | -1 066.25 | - 647.54 | -2 351.54 | -1 868.83 |
Solvency | |||||
Equity ratio | 96.8 % | 96.9 % | 99.8 % | 74.9 % | 80.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 18.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.1 | 32.1 | 665.6 | 3.9 | 5.0 |
Current ratio | 31.1 | 32.1 | 665.6 | 3.9 | 5.1 |
Cash and cash equivalents | 2.00 | 86.00 | 72.00 | 3 896.00 | 4 021.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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