NORDIC HOTEL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 34729107
Åkrogs Strandvej 17 C, 8240 Risskov
abm@nordichotelabuja.com
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC HOTEL GROUP A/S
Established
2012
Company form
Limited company
Industry

About NORDIC HOTEL GROUP A/S

NORDIC HOTEL GROUP A/S (CVR number: 34729107) is a company from AARHUS. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 GROUP A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.05- 601.49625.981 396.83-62.00
EBIT- 613.03-1 156.90625.981 396.83-62.00
Net earnings- 742.87- 841.771 115.641 345.68558.19
Shareholders equity total2 354.747 512.978 628.629 974.2910 532.48
Balance sheet total (assets)18 944.7924 629.3622 422.2323 166.6725 682.93
Net debt9 821.4614 677.279 979.82-5 442.94- 364.84
Profitability
EBIT-%
ROA1.7 %1.7 %9.4 %13.5 %9.2 %
ROE-27.2 %-17.1 %13.8 %14.5 %5.4 %
ROI3.1 %2.1 %10.5 %20.5 %21.9 %
Economic value added (EVA)- 729.02-1 560.39- 629.2889.59- 548.79
Solvency
Equity ratio12.4 %30.5 %38.5 %43.1 %41.0 %
Gearing455.0 %195.7 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.71.6
Current ratio0.81.11.21.71.6
Cash and cash equivalents891.8227.531 134.455 442.94364.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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