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Rock 'n' Roll Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 38107127
Møllevangsvej 13, 3300 Frederiksværk
tel: 29928319
Free credit report Annual report

Company information

Official name
Rock 'n' Roll Hotel ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rock 'n' Roll Hotel ApS

Rock 'n' Roll Hotel ApS (CVR number: 38107127) is a company from HALSNÆS. The company recorded a gross profit of 170.2 kDKK in 2025. The operating profit was 55.7 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rock 'n' Roll Hotel ApS's liquidity measured by quick ratio was 173.6 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 profit180.10143.59308.25196.96170.25
EBIT86.32- 239.108.47-57.5755.72
Net earnings129.27-84.681.6139.9636.83
Shareholders equity total2 420.161 965.481 667.081 585.041 486.87
Balance sheet total (assets)2 430.501 965.681 697.021 596.211 495.19
Net debt-1 732.57-1 427.22-1 262.24-1 369.69-1 411.92
Profitability
EBIT-%
ROA1.5 %-14.2 %0.8 %18.9 %6.1 %
ROE5.1 %-3.9 %0.1 %2.5 %2.4 %
ROI5.2 %-7.6 %0.2 %1.2 %7.4 %
Economic value added (EVA)-49.19- 291.40-90.30- 131.89-40.24
Solvency
Equity ratio99.6 %100.0 %98.2 %99.3 %99.4 %
Gearing0.0 %0.0 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio167.77 552.145.0132.1173.6
Current ratio173.67 856.646.3133.9174.2
Cash and cash equivalents1 733.041 427.421 263.391 372.631 418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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