Hotel Oasia Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42506575
Kriegersvej 27, 8000 Aarhus C

Credit rating

Company information

Official name
Hotel Oasia Aarhus ApS
Personnel
37 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 12.3 mDKK in 2024. The operating profit was 3885.3 kDKK, while net earnings were 3061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Hotel Oasia Aarhus ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-18.73-11.10-33.4512 271.05
EBIT-18.73-11.10-33.453 885.26
Net earnings1 457.352 294.002 622.343 061.43
Shareholders equity total10 385.603 294.003 637.754 061.44
Balance sheet total (assets)10 853.148 391.324 527.867 818.62
Net debt4.674 341.17-82.94-4 266.60
Profitability
EBIT-%
ROA17.6 %31.2 %52.7 %63.8 %
ROE14.0 %33.5 %75.7 %79.5 %
ROI18.2 %33.0 %59.7 %95.9 %
Economic value added (EVA)-13.30- 358.738.773 069.10
Solvency
Equity ratio95.7 %39.3 %80.3 %53.6 %
Gearing0.0 %131.8 %0.3 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.40.90.11.7
Current ratio19.40.90.11.6
Cash and cash equivalents94.764 687.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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