K/S VARBERG HOTELOPSPARING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 391.42 | - 551.01 | - 207.76 | -1 038.72 | |
EBIT | 23 477.18 | - 551.01 | - 207.76 | -1 038.72 | |
Net earnings | 17 747.11 | 16 103.78 | 11 443.63 | 12 129.54 | 7 155.29 |
Shareholders equity total | 125 605.88 | 130 516.13 | 126 921.35 | 125 012.46 | 131 311.67 |
Balance sheet total (assets) | 222 845.78 | 131 030.05 | 127 321.75 | 125 176.29 | 131 617.44 |
Net debt | 81 592.76 | 362.01 | 185.31 | -35.65 | -55.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 9.1 % | 8.9 % | 9.6 % | 5.6 % |
ROE | 14.6 % | 12.6 % | 8.9 % | 9.6 % | 5.6 % |
ROI | 11.0 % | 9.2 % | 8.9 % | 9.6 % | 5.6 % |
Economic value added (EVA) | 13 704.49 | -10 411.73 | 6 046.29 | 5 423.12 | 4 496.09 |
Solvency | |||||
Equity ratio | 56.4 % | 99.6 % | 99.7 % | 99.9 % | 99.8 % |
Gearing | 67.6 % | 0.4 % | 0.2 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.4 | 0.9 | 3.6 | 5.0 |
Current ratio | 1.6 | 0.4 | 0.9 | 3.6 | 5.0 |
Cash and cash equivalents | 3 342.54 | 151.63 | 93.58 | 35.98 | 55.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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