HOTELLINVEST DK 3 ApS — Credit Rating and Financial Key Figures

CVR number: 25241266
Helgolandsgade 3, 1653 København V
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Company information

Official name
HOTELLINVEST DK 3 ApS
Established
2013
Company form
Private limited company
Industry

About HOTELLINVEST DK 3 ApS

HOTELLINVEST DK 3 ApS (CVR number: 25241266) is a company from KØBENHAVN. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -145 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOTELLINVEST DK 3 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-81.00-77.00-75.00- 114.00- 145.00
EBIT-81.00-77.00-75.00- 114.00- 145.00
Net earnings-65.00-74.00-61.00-51.00- 113.00
Shareholders equity total262.00188.00127.0076.00-37.00
Balance sheet total (assets)2 984.002 910.002 848.00108.00125.00
Net debt- 260.00- 188.00- 109.00-63.0059.00
Profitability
EBIT-%
ROA-2.8 %-2.6 %-2.3 %-4.0 %-106.7 %
ROE-33.4 %-32.9 %-38.7 %-50.2 %-112.4 %
ROI-2.8 %-2.6 %-2.3 %-4.1 %-163.6 %
Economic value added (EVA)- 203.18- 208.17- 203.12- 238.30- 116.82
Solvency
Equity ratio8.8 %6.5 %4.5 %70.4 %-22.8 %
Gearing1025.6 %1429.3 %2115.7 %-270.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.02.00.8
Current ratio1.11.11.02.00.8
Cash and cash equivalents2 947.002 875.002 796.0063.0041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-106.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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