HOTEL AARUP KRO ApS — Credit Rating and Financial Key Figures

CVR number: 36081422
Bredgade 10, 5560 Aarup

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 2723.4 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 794.402 351.092 901.892 962.932 723.39
EBIT-34.83361.51369.43420.4015.63
Net earnings-72.33357.26288.50307.2319.37
Shareholders equity total- 471.68- 114.42174.08381.31150.67
Balance sheet total (assets)1 483.711 735.821 828.721 611.481 657.31
Net debt447.65379.45175.92- 320.83- 283.29
Profitability
EBIT-%
ROA-0.6 %20.3 %21.9 %27.1 %3.8 %
ROE-5.1 %22.2 %30.2 %110.6 %7.3 %
ROI-1.8 %55.0 %54.1 %95.4 %22.1 %
Economic value added (EVA)-55.25359.94272.97287.27-10.42
Solvency
Equity ratio-24.1 %-6.2 %9.5 %23.7 %10.7 %
Gearing-106.6 %-473.9 %234.9 %1.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.31.3
Current ratio0.81.21.21.31.1
Cash and cash equivalents55.40162.80232.99325.77292.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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