Core Hotel Copenhagen Airport ApS — Credit Rating and Financial Key Figures

CVR number: 25588061
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
info@coreh.dk
tel: 32525244
Free credit report Annual report

Company information

Official name
Core Hotel Copenhagen Airport ApS
Personnel
19 persons
Established
2013
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Core Hotel Copenhagen Airport ApS

Core Hotel Copenhagen Airport ApS (CVR number: 25588061) is a company from Høje-Taastrup. The company recorded a gross profit of 6254.1 kDKK in 2024. The operating profit was 132.3 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Core Hotel Copenhagen Airport ApS's liquidity measured by quick ratio was 1.6 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 profit292.004 171.005 653.004 113.006 254.14
EBIT-3 312.00121.00- 100.00-2 031.00132.29
Net earnings-2 907.00-88.00481.00-1 586.00116.95
Shareholders equity total- 765.00- 853.00- 372.00-1 958.00-1 841.47
Balance sheet total (assets)6 594.002 811.003 157.004 615.005 576.63
Net debt4 845.001 071.001 105.002 803.004 011.01
Profitability
EBIT-%
ROA-56.1 %2.2 %-2.7 %-40.1 %2.4 %
ROE-66.6 %-1.9 %16.1 %-40.8 %2.3 %
ROI-72.7 %2.8 %-5.4 %-68.2 %4.0 %
Economic value added (EVA)-3 020.88- 202.07- 115.87-1 652.53-10.18
Solvency
Equity ratio-10.5 %-23.8 %-10.8 %-30.3 %-24.9 %
Gearing-849.2 %-204.7 %-464.2 %-210.7 %-219.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.21.82.01.6
Current ratio6.01.21.71.91.6
Cash and cash equivalents1 651.00675.00622.001 323.0021.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.