QUALITY AIRPORT HOTEL DAN A/S — Credit Rating and Financial Key Figures

CVR number: 10060613
Gammel Køge Landevej 57, 2500 Valby
tel: 32513701

Credit rating

Company information

Official name
QUALITY AIRPORT HOTEL DAN A/S
Personnel
31 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.00-91.00492.002 669.0014 006.00
EBIT- 108.00-91.00492.00-1 755.00- 919.00
Net earnings477.00514.003 337.00- 461.00321.00
Shareholders equity total19 410.0019 924.0023 261.0022 798.0023 119.00
Balance sheet total (assets)20 054.0020 565.0023 296.0030 430.0028 765.00
Net debt5.00-79.00-65.00278.00-4 021.00
Profitability
EBIT-%
ROA2.4 %2.5 %5.0 %-2.5 %1.1 %
ROE2.5 %2.6 %15.5 %-2.0 %1.4 %
ROI2.5 %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 ratio96.8 %96.9 %99.8 %74.9 %80.4 %
Gearing0.0 %0.0 %0.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.132.1665.63.95.0
Current ratio31.132.1665.63.95.1
Cash and cash equivalents2.0086.0072.003 896.004 021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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