HOTEL ROYAL ÅRHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOTEL ROYAL ÅRHUS A/S
HOTEL ROYAL ÅRHUS A/S (CVR number: 70447010) is a company from AARHUS. The company recorded a gross profit of 8067.8 kDKK in 2024. The operating profit was 6093 kDKK, while net earnings were 2498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTEL ROYAL ÅRHUS A/S's liquidity measured by quick ratio was 10.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 008.14 | 22 086.38 | 28 209.23 | 18 594.29 | 8 067.80 |
EBIT | 13 075.47 | 14 305.85 | 17 946.46 | 13 328.31 | 6 092.96 |
Net earnings | 10 525.96 | 11 612.79 | 14 486.05 | 10 049.89 | 2 498.48 |
Shareholders equity total | 127 380.91 | 138 993.71 | 153 479.76 | 163 529.65 | 166 028.13 |
Balance sheet total (assets) | 197 648.40 | 209 915.05 | 227 038.59 | 233 604.61 | 344 549.56 |
Net debt | 33 271.94 | 34 597.91 | 33 152.33 | 27 867.18 | 137 591.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 7.4 % | 8.7 % | 6.3 % | 2.8 % |
ROE | 8.6 % | 8.7 % | 9.9 % | 6.3 % | 1.5 % |
ROI | 7.5 % | 7.8 % | 9.2 % | 6.7 % | 2.9 % |
Economic value added (EVA) | 1 290.79 | 1 829.55 | 4 051.60 | - 338.28 | -6 194.45 |
Solvency | |||||
Equity ratio | 64.5 % | 66.3 % | 67.7 % | 70.0 % | 48.2 % |
Gearing | 27.2 % | 25.4 % | 23.3 % | 19.2 % | 86.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.8 | 5.2 | 6.6 | 10.7 |
Current ratio | 5.7 | 5.7 | 5.2 | 6.6 | 10.6 |
Cash and cash equivalents | 1 423.16 | 651.38 | 2 663.42 | 3 527.20 | 5 425.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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