Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ApS KOMPLEMENTARSELSKABET ÅRHUS OG ROSKILDE HOTELOPSPARING — Credit Rating and Financial Key Figures

CVR number: 31062055
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Company information

Official name
ApS KOMPLEMENTARSELSKABET ÅRHUS OG ROSKILDE HOTELOPSPARING
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET ÅRHUS OG ROSKILDE HOTELOPSPARING

ApS KOMPLEMENTARSELSKABET ÅRHUS OG ROSKILDE HOTELOPSPARING (CVR number: 31062055) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was 39.5 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. ApS KOMPLEMENTARSELSKABET ÅRHUS OG ROSKILDE HOTELOPSPARING's liquidity measured by quick ratio was 3.3 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-1.98-0.13-7.19-6.25-6.56
EBIT-24.01-25.22-30.56-6.2539.50
Net earnings-18.42-10.09-22.461.9031.92
Shareholders equity total41.5431.458.9910.8842.81
Balance sheet total (assets)65.4454.1461.3069.7561.67
Net debt12.8112.30
Profitability
EBIT-%
ROA-37.0 %-26.1 %-49.5 %-6.2 %62.9 %
ROE-36.3 %-27.6 %-111.1 %19.1 %118.9 %
ROI-46.3 %-42.7 %-141.3 %-24.8 %104.9 %
Economic value added (EVA)-21.74-18.36-25.61-6.7029.64
Solvency
Equity ratio63.5 %58.1 %14.7 %15.6 %69.4 %
Gearing117.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.41.21.23.3
Current ratio2.72.41.21.23.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.