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
4 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 5402.5 kDKK in 2024. The operating profit was 2175.1 kDKK, while net earnings were 1666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. NORDIC HOTEL CONSULTING ApS's liquidity measured by quick ratio was 1.2 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 profit-1 118.97- 965.79- 791.39- 735.345 402.54
EBIT-1 538.17-2 263.86-1 436.13-1 753.212 175.11
Net earnings1 955.08304.272 019.695 272.661 666.57
Shareholders equity total2 090.25494.512 514.205 397.661 791.57
Balance sheet total (assets)7 446.023 042.765 746.6410 345.167 611.71
Net debt220.051 635.75213.50110.38-2 530.95
Profitability
EBIT-%
ROA31.9 %10.9 %61.4 %85.9 %25.8 %
ROE41.9 %23.5 %134.3 %133.3 %46.4 %
ROI37.3 %12.1 %71.3 %103.0 %34.3 %
Economic value added (EVA)-2 520.54-2 739.39-2 139.65-1 485.811 237.96
Solvency
Equity ratio28.1 %16.3 %43.8 %52.2 %23.5 %
Gearing218.0 %461.8 %90.8 %59.8 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.00.91.2
Current ratio0.80.51.00.91.2
Cash and cash equivalents4 337.26648.132 068.893 119.645 645.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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