Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RØNNE HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 32340652
P.A.Holms Plads 11, 3700 Rønne
info@roennehotel.dk
tel: 30702070
www.roennehotel.dk
Free credit report Annual report

Company information

Official name
RØNNE HOTEL ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About RØNNE HOTEL ApS

RØNNE HOTEL ApS (CVR number: 32340652) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 376.1 kDKK in 2025. The operating profit was 233.2 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. RØNNE HOTEL ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit198.70355.83358.08262.79376.13
EBIT148.60208.62217.23130.85233.17
Net earnings113.58158.93166.85101.15178.66
Shareholders equity total554.85713.78880.63981.791 160.45
Balance sheet total (assets)607.70821.251 046.191 106.621 494.65
Net debt- 263.84- 528.61- 501.40- 131.06- 348.50
Profitability
EBIT-%
ROA25.6 %29.2 %23.4 %12.3 %17.9 %
ROE22.8 %25.1 %20.9 %10.9 %16.7 %
ROI28.7 %32.9 %27.4 %14.0 %19.4 %
Economic value added (EVA)91.45134.41132.7657.33130.47
Solvency
Equity ratio91.3 %86.9 %84.2 %88.7 %77.6 %
Gearing2.8 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.57.66.38.94.5
Current ratio11.57.66.38.94.5
Cash and cash equivalents263.84528.61501.40158.29581.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.