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

CVR number: 33774141
Vestagervej 5, 2100 København Ø
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Credit rating

Company information

Official name
COPENHAGEN CITY HOSTEL A/S
Personnel
36 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 16.6 mDKK in 2024. The operating profit was 3279.6 kDKK, while net earnings were 2691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COPENHAGEN CITY HOSTEL A/S's liquidity measured by quick ratio was 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 profit-3 491.6912 374.5012 381.3314 125.7316 592.82
EBIT-11 526.571 942.66767.091 440.723 279.63
Net earnings-9 213.721 279.77484.441 172.102 691.21
Shareholders equity total-4 817.33-3 537.56-3 053.12-1 881.02810.18
Balance sheet total (assets)21 374.699 561.865 404.8210 176.9211 748.67
Net debt16 824.72387.27-2 156.05-3 185.43-4 318.21
Profitability
EBIT-%
ROA-59.5 %9.9 %7.2 %14.7 %29.0 %
ROE-71.5 %8.3 %6.5 %15.0 %49.0 %
ROI-93.9 %14.8 %25.3 %122.0 %189.8 %
Economic value added (EVA)-9 211.55744.29466.671 276.032 528.18
Solvency
Equity ratio-20.0 %-35.3 %-69.4 %-26.7 %14.1 %
Gearing-418.5 %-173.0 %-129.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.12.0
Current ratio0.80.70.60.60.9
Cash and cash equivalents3 333.665 731.902 156.055 625.404 318.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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