AFRINORD HOTEL INVESTMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 29621675
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
Free credit report Annual report

Company information

Official name
AFRINORD HOTEL INVESTMENTS A/S
Established
2006
Company form
Limited company
Industry

About AFRINORD HOTEL INVESTMENTS A/S

AFRINORD HOTEL INVESTMENTS A/S (CVR number: 29621675) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kEUR in 2024. The operating profit was -6.3 kEUR, while net earnings were 6.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFRINORD HOTEL INVESTMENTS A/S's liquidity measured by quick ratio was 23.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.31-8.45-5.32-9.95-6.33
EBIT-31.31-8.45-5.32-9.95-6.33
Net earnings-40.75-9.11-6.882.256.79
Shareholders equity total379.94370.83363.95366.19372.99
Balance sheet total (assets)417.56391.13383.63385.34389.85
Net debt- 415.44- 391.13- 383.63- 385.34- 389.85
Profitability
EBIT-%
ROA407.4 %634.1 %497.9 %0.4 %1.8 %
ROE-10.2 %-2.4 %-1.9 %0.6 %1.8 %
ROI236.0 %333.5 %448.6 %0.5 %1.9 %
Economic value added (EVA)-52.45-28.36-23.96-28.24-24.73
Solvency
Equity ratio91.0 %94.8 %94.9 %95.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.119.319.520.123.1
Current ratio11.119.319.520.123.1
Cash and cash equivalents415.44391.13383.63385.34389.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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