HOTELLINVEST DK 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 262.00 | 188.00 | 127.00 | 76.00 | -37.00 |
Balance sheet total (assets) | 2 984.00 | 2 910.00 | 2 848.00 | 108.00 | 125.00 |
Net debt | - 260.00 | - 188.00 | - 109.00 | -63.00 | 59.00 |
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 ratio | 8.8 % | 6.5 % | 4.5 % | 70.4 % | -22.8 % |
Gearing | 1025.6 % | 1429.3 % | 2115.7 % | -270.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 2.0 | 0.8 |
Current ratio | 1.1 | 1.1 | 1.0 | 2.0 | 0.8 |
Cash and cash equivalents | 2 947.00 | 2 875.00 | 2 796.00 | 63.00 | 41.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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