Rødvig Kro & Badehotel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rødvig Kro & Badehotel A/S
Rødvig Kro & Badehotel A/S (CVR number: 37830690) is a company from STEVNS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -225.2 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Rødvig Kro & Badehotel A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 354.94 | 9 904.52 | 11 429.02 | 13 902.38 | 11 951.03 |
EBIT | - 283.02 | 519.94 | - 538.54 | 1 230.15 | - 225.25 |
Net earnings | - 206.64 | 426.98 | - 375.96 | 1 003.64 | - 139.71 |
Shareholders equity total | 1 318.97 | 1 745.95 | 1 369.99 | 2 373.62 | 2 233.92 |
Balance sheet total (assets) | 6 564.58 | 7 014.15 | 5 355.44 | 6 785.40 | 5 284.30 |
Net debt | - 805.75 | -86.28 | 620.85 | - 194.96 | - 246.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 8.9 % | -7.3 % | 21.6 % | -1.8 % |
ROE | -14.5 % | 27.9 % | -24.1 % | 53.6 % | -6.1 % |
ROI | -9.7 % | 26.0 % | -20.4 % | 48.0 % | -3.8 % |
Economic value added (EVA) | - 323.27 | 320.92 | - 528.99 | 852.97 | - 346.24 |
Solvency | |||||
Equity ratio | 26.4 % | 27.9 % | 30.4 % | 38.1 % | 51.0 % |
Gearing | 16.2 % | 45.4 % | 34.8 % | 5.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.3 | 1.1 |
Cash and cash equivalents | 805.75 | 368.65 | 1.53 | 1 020.07 | 364.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.