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Hotel Oasia Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42506575
Kriegersvej 27, 8000 Aarhus C
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Credit rating

Company information

Official name
Hotel Oasia Aarhus ApS
Personnel
39 persons
Established
2021
Company form
Private limited company
Industry

About Hotel Oasia Aarhus ApS

Hotel Oasia Aarhus ApS (CVR number: 42506575) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2025. The operating profit was 6127 kDKK, while net earnings were 4781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Oasia Aarhus ApS's liquidity measured by quick ratio was 3 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 profit-18.73-11.10-33.4512 271.0515 309.82
EBIT-18.73-11.10-33.453 885.266 127.01
Net earnings1 457.352 294.002 622.343 061.434 781.40
Shareholders equity total10 385.603 294.003 637.754 061.445 742.83
Balance sheet total (assets)10 853.148 391.324 527.867 818.628 510.08
Net debt4.674 341.17-82.94-4 266.60-4 238.42
Profitability
EBIT-%
ROA17.6 %31.2 %52.7 %63.8 %75.3 %
ROE14.0 %33.5 %75.7 %79.5 %97.5 %
ROI18.2 %33.0 %59.7 %95.9 %114.3 %
Economic value added (EVA)-13.30- 534.15- 411.342 839.024 541.88
Solvency
Equity ratio95.7 %39.3 %80.3 %53.6 %69.5 %
Gearing0.0 %131.8 %0.3 %10.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.40.90.11.73.0
Current ratio19.40.90.11.62.7
Cash and cash equivalents94.764 687.034 431.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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