NORDIC HOTEL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27169937
Kongens Nytorv 5, 1050 København K
ck@nordichotelconsulting.com
tel: 40828826

Credit rating

Company information

Official name
NORDIC HOTEL CONSULTING ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About NORDIC HOTEL CONSULTING ApS

NORDIC HOTEL CONSULTING ApS (CVR number: 27169937) is a company from KØBENHAVN. The company recorded a gross profit of -735.3 kDKK in 2023. The operating profit was -1753.2 kDKK, while net earnings were 5272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. NORDIC HOTEL CONSULTING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1 212.92-1 118.97- 965.79- 791.39- 735.34
EBIT-1 573.03-1 538.17-2 263.86-1 436.13-1 753.21
Net earnings5 049.211 955.08304.272 019.695 272.66
Shareholders equity total7 235.172 090.25494.512 514.205 397.66
Balance sheet total (assets)9 427.137 446.023 042.765 746.6410 345.16
Net debt-1 561.83220.051 635.75213.50110.38
Profitability
EBIT-%
ROA72.6 %31.9 %10.9 %61.4 %85.9 %
ROE87.7 %41.9 %23.5 %134.3 %133.3 %
ROI82.7 %37.3 %12.1 %71.3 %103.0 %
Economic value added (EVA)- 823.73-2 141.46-2 149.64-1 903.89-1 133.82
Solvency
Equity ratio76.7 %28.1 %16.3 %43.8 %52.2 %
Gearing7.7 %218.0 %461.8 %90.8 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.80.51.00.9
Current ratio2.00.80.51.00.9
Cash and cash equivalents2 118.164 337.26648.132 068.893 119.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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