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VV25 hotel ApS — Credit Rating and Financial Key Figures

CVR number: 43527819
Vesterbrogade 17, 1620 København V
Free credit report Annual report

Company information

Official name
VV25 hotel ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry

About VV25 hotel ApS

VV25 hotel ApS (CVR number: 43527819) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2025. The operating profit was 10.9 mDKK, while net earnings were 8522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 160.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. VV25 hotel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit175.257 744.0515 977.68
EBIT-2 176.123 607.0710 917.18
Net earnings-1 703.332 713.678 522.76
Shareholders equity total-1 663.331 050.349 573.10
Balance sheet total (assets)830.639 177.8916 807.31
Net debt2 472.514 281.80916.48
Profitability
EBIT-%
ROA-86.4 %63.3 %84.2 %
ROE-205.1 %288.5 %160.5 %
ROI-87.2 %92.6 %135.3 %
Economic value added (EVA)-1 697.922 780.068 237.59
Solvency
Equity ratio-66.7 %11.4 %57.0 %
Gearing-148.6 %416.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.2
Current ratio0.30.21.2
Cash and cash equivalents89.3957.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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