HOTEL D'ANGLETERRE ApS — Credit Rating and Financial Key Figures

CVR number: 33368127
Kongens Nytorv 34, 1050 København K
management@dangleterre.com
tel: 33121118
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Company information

Official name
HOTEL D'ANGLETERRE ApS
Personnel
278 persons
Established
2010
Company form
Private limited company
Industry

About HOTEL D'ANGLETERRE ApS

HOTEL D'ANGLETERRE ApS (CVR number: 33368127) is a company from KØBENHAVN. The company recorded a gross profit of 167.8 mDKK in 2024. The operating profit was 49.1 mDKK, while net earnings were 77.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL D'ANGLETERRE ApS's liquidity measured by quick ratio was 3.2 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 profit63 052.3587 651.34144 039.02165 245.63167 795.37
EBIT-7 268.469 433.4634 814.2449 031.4649 071.66
Net earnings-16 102.51261.6825 788.4238 199.4477 125.18
Shareholders equity total535 514.68535 776.36561 564.78599 764.22676 889.40
Balance sheet total (assets)794 205.03791 548.82811 068.31788 517.66841 585.76
Net debt235 536.17202 940.89160 240.92108 644.2782 266.25
Profitability
EBIT-%
ROA-0.9 %1.2 %4.4 %6.2 %6.1 %
ROE-3.0 %0.0 %4.7 %6.6 %12.1 %
ROI-0.9 %1.2 %4.6 %6.5 %6.4 %
Economic value added (EVA)-49 908.31-32 121.13-8 649.581 746.03-2 742.99
Solvency
Equity ratio67.7 %68.1 %70.0 %76.6 %81.1 %
Gearing44.3 %41.2 %37.0 %24.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.91.63.2
Current ratio1.51.41.71.62.9
Cash and cash equivalents1 464.2717 706.6247 644.7839 529.2846 724.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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