Hotel CO Vesterbro A/S — Credit Rating and Financial Key Figures

CVR number: 35255524
Vesterbrogade 23-29, 1620 København V

Credit rating

Company information

Official name
Hotel CO Vesterbro A/S
Personnel
78 persons
Established
2013
Company form
Limited company
Industry

About Hotel CO Vesterbro A/S

Hotel CO Vesterbro A/S (CVR number: 35255524) is a company from KØBENHAVN. The company recorded a gross profit of 24.8 mDKK in 2024. The operating profit was 3127 kDKK, while net earnings were 5651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel CO Vesterbro A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit455.003 039.0021 281.0017 557.0024 767.00
EBIT-11 626.00-6 840.004 018.00-1 214.003 127.00
Net earnings-15 670.00-7 927.004 798.00-2 722.005 651.00
Shareholders equity total-27 737.00-35 664.00-30 866.00-33 588.00-27 937.00
Balance sheet total (assets)13 326.0019 708.008 580.0030 523.0039 161.00
Net debt34 501.0050 643.0031 893.0049 887.0049 408.00
Profitability
EBIT-%
ROA-35.3 %-14.1 %8.6 %-2.0 %4.8 %
ROE-121.6 %-48.0 %33.9 %-13.9 %16.2 %
ROI-63.0 %-16.0 %9.9 %-2.6 %6.4 %
Economic value added (EVA)-14 354.50-7 180.294 891.44- 985.651 401.15
Solvency
Equity ratio-68.4 %-65.3 %-79.4 %-53.2 %-42.2 %
Gearing-124.4 %-142.2 %-103.3 %-148.5 %-176.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio0.30.30.20.10.1
Cash and cash equivalents8.0087.006.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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