COPENHAGEN CITY HOSTEL A/S — Credit Rating and Financial Key Figures

CVR number: 33774141
Vestagervej 5, 2100 København Ø

Credit rating

Company information

Official name
COPENHAGEN CITY HOSTEL A/S
Personnel
32 persons
Established
2011
Company form
Limited company
Industry

About COPENHAGEN CITY HOSTEL A/S

COPENHAGEN CITY HOSTEL A/S (CVR number: 33774141) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 1440.7 kDKK, while net earnings were 1172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN CITY HOSTEL A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 023.50-3 491.6912 374.5012 381.3314 125.73
EBIT-5 354.92-11 526.571 942.66767.091 440.72
Net earnings-4 241.49-9 213.721 279.77484.441 172.10
Shareholders equity total4 396.39-4 817.33-3 537.56-3 053.12-1 881.02
Balance sheet total (assets)12 534.0021 374.699 561.865 404.8210 176.92
Net debt-3 369.1516 824.72387.27-2 156.05-3 185.43
Profitability
EBIT-%
ROA-32.7 %-59.5 %9.9 %7.2 %14.7 %
ROE-65.1 %-71.5 %8.3 %6.5 %15.0 %
ROI-77.4 %-93.9 %14.8 %25.3 %122.0 %
Economic value added (EVA)-3 679.45-9 042.251 924.771 062.181 384.37
Solvency
Equity ratio43.2 %-20.0 %-35.3 %-69.4 %-26.7 %
Gearing-418.5 %-173.0 %-129.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.91.11.1
Current ratio1.50.80.70.60.6
Cash and cash equivalents3 369.153 333.665 731.902 156.055 625.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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