HOTELLINVEST DK 3 ApS — Credit Rating and Financial Key Figures

CVR number: 25241266
Helgolandsgade 3, 1653 København V

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total127.00262.00188.00127.0076.00
Balance sheet total (assets)2 871.002 984.002 910.002 848.00108.00
Net debt2 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)16.48-66.9074.9476.3737.22
Solvency
Equity ratio4.4 %8.8 %6.5 %4.5 %70.4 %
Gearing2135.4 %1025.6 %1429.3 %2115.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.03.4
Current ratio1.01.11.11.03.4
Cash and cash equivalents2 947.002 875.002 796.0063.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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