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

CVR number: 10060613
Kastruplundgade 15, 2770 Kastrup
tel: 32513701
Free credit report Annual report

Company information

Official name
QUALITY AIRPORT HOTEL DAN A/S
Personnel
34 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 TÅRNBY. The company recorded a gross profit of 18.2 mDKK in 2025. The operating profit was 6921 kDKK, while net earnings were 9530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. QUALITY AIRPORT HOTEL DAN A/S's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-91.00492.002 669.0013 746.0018 161.00
EBIT-91.00492.00-1 755.00- 919.006 921.00
Net earnings514.003 337.00- 461.00321.009 530.00
Shareholders equity total19 924.0023 261.0022 798.0023 119.0016 666.00
Balance sheet total (assets)20 565.0023 296.0030 430.0028 765.0022 849.00
Net debt-79.00-65.00278.00-4 021.00-10 971.00
Profitability
EBIT-%
ROA2.5 %5.0 %-2.5 %1.1 %28.3 %
ROE2.6 %15.5 %-2.0 %1.4 %47.9 %
ROI2.6 %5.1 %-2.7 %1.3 %36.6 %
Economic value added (EVA)-1 066.70- 652.21-2 355.51-2 274.348 006.62
Solvency
Equity ratio96.9 %99.8 %74.9 %80.4 %72.9 %
Gearing0.0 %0.0 %18.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.1665.63.95.03.5
Current ratio32.1665.63.95.13.5
Cash and cash equivalents86.0072.003 896.004 021.0011 072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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