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 -114 kDKK in 2023. The operating profit was -114 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. HOTELLINVEST DK 3 ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.00 | -81.00 | -77.00 | -75.00 | - 114.00 |
EBIT | - 155.00 | -81.00 | -77.00 | -75.00 | - 114.00 |
Net earnings | - 144.00 | -65.00 | -74.00 | -61.00 | -51.00 |
Shareholders equity total | 127.00 | 262.00 | 188.00 | 127.00 | 76.00 |
Balance sheet total (assets) | 2 871.00 | 2 984.00 | 2 910.00 | 2 848.00 | 108.00 |
Net debt | 2 712.00 | - 260.00 | - 188.00 | - 109.00 | -63.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -2.8 % | -2.6 % | -2.3 % | -4.0 % |
ROE | -221.5 % | -33.4 % | -32.9 % | -38.7 % | -50.2 % |
ROI | -5.6 % | -2.8 % | -2.6 % | -2.3 % | -4.1 % |
Economic value added (EVA) | 16.48 | -66.90 | 74.94 | 76.37 | 37.22 |
Solvency | |||||
Equity ratio | 4.4 % | 8.8 % | 6.5 % | 4.5 % | 70.4 % |
Gearing | 2135.4 % | 1025.6 % | 1429.3 % | 2115.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.0 | 3.4 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.0 | 3.4 |
Cash and cash equivalents | 2 947.00 | 2 875.00 | 2 796.00 | 63.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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