K/S VARBERG HOTELOPSPARING — Credit Rating and Financial Key Figures

CVR number: 28278845
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474

Company information

Official name
K/S VARBERG HOTELOPSPARING
Personnel
3 persons
Established
2004
Company form
Limited partnership
Industry

About K/S VARBERG HOTELOPSPARING

K/S VARBERG HOTELOPSPARING (CVR number: 28278845) is a company from KØBENHAVN. The company recorded a gross profit of -1038.7 kDKK in 2024. The operating profit was -1038.7 kDKK, while net earnings were 7155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VARBERG HOTELOPSPARING's liquidity measured by quick ratio was 5 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 profit16 391.42- 551.01- 207.76-1 038.72
EBIT23 477.18- 551.01- 207.76-1 038.72
Net earnings17 747.1116 103.7811 443.6312 129.547 155.29
Shareholders equity total125 605.88130 516.13126 921.35125 012.46131 311.67
Balance sheet total (assets)222 845.78131 030.05127 321.75125 176.29131 617.44
Net debt81 592.76362.01185.31-35.65-55.19
Profitability
EBIT-%
ROA10.7 %9.1 %8.9 %9.6 %5.6 %
ROE14.6 %12.6 %8.9 %9.6 %5.6 %
ROI11.0 %9.2 %8.9 %9.6 %5.6 %
Economic value added (EVA)13 704.49-10 411.736 046.295 423.124 496.09
Solvency
Equity ratio56.4 %99.6 %99.7 %99.9 %99.8 %
Gearing67.6 %0.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.93.65.0
Current ratio1.60.40.93.65.0
Cash and cash equivalents3 342.54151.6393.5835.9855.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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