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ApS KOMPLEMENTARSELSKABET ÅRHUS OG ROSKILDE HOTELOPSPARING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -6.25 | 39.50 |
| Net earnings | -18.42 | -10.09 | -22.46 | 1.90 | 31.92 |
| Shareholders equity total | 41.54 | 31.45 | 8.99 | 10.88 | 42.81 |
| Balance sheet total (assets) | 65.44 | 54.14 | 61.30 | 69.75 | 61.67 |
| Net debt | 12.81 | 12.30 | |||
| 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 | -6.70 | 29.64 |
| Solvency | |||||
| Equity ratio | 63.5 % | 58.1 % | 14.7 % | 15.6 % | 69.4 % |
| Gearing | 117.7 % | 28.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.4 | 1.2 | 1.2 | 3.3 |
| Current ratio | 2.7 | 2.4 | 1.2 | 1.2 | 3.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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