HOTEL AARUP KRO ApS — Credit Rating and Financial Key Figures

CVR number: 36081422
Bredgade 10, 5560 Aarup

Credit rating

Company information

Official name
HOTEL AARUP KRO ApS
Personnel
28 persons
Established
2014
Company form
Private limited company
Industry

About HOTEL AARUP KRO ApS

HOTEL AARUP KRO ApS (CVR number: 36081422) is a company from ASSENS. The company recorded a gross profit of 2962.9 kDKK in 2023. The operating profit was 420.4 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL AARUP KRO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 424.111 794.402 351.092 901.892 962.93
EBIT22.93-34.83361.51369.43420.40
Net earnings-34.70-72.33357.26288.50307.23
Shareholders equity total- 399.35- 471.68- 114.42174.08381.31
Balance sheet total (assets)1 372.211 483.711 735.821 828.721 611.48
Net debt774.76447.65379.45175.92- 320.83
Profitability
EBIT-%
ROA2.5 %-0.6 %20.3 %21.9 %27.1 %
ROE-2.3 %-5.1 %22.2 %30.2 %110.6 %
ROI5.8 %-1.8 %55.0 %54.1 %95.4 %
Economic value added (EVA)15.60-38.33371.84301.21319.84
Solvency
Equity ratio-22.5 %-24.1 %-6.2 %9.5 %23.7 %
Gearing-201.8 %-106.6 %-473.9 %234.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.21.11.3
Current ratio1.00.81.21.21.3
Cash and cash equivalents31.1055.40162.80232.99325.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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