Kartz Hotel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42928011
Civagårdsvej 1, 9330 Dronninglund

Credit rating

Company information

Official name
Kartz Hotel Invest ApS
Established
2021
Company form
Private limited company
Industry

About Kartz Hotel Invest ApS

Kartz Hotel Invest ApS (CVR number: 42928011) is a company from Brønderslev. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 916 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kartz Hotel Invest ApS's liquidity measured by quick ratio was 11.7 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
2022
2023
2024
Volume
Net sales
Gross profit-8.93-7.00-13.00
EBIT-8.93-7.00-13.00
Net earnings- 633.311 135.00916.00
Shareholders equity total- 533.31602.001 518.00
Balance sheet total (assets)5 020.146 268.007 301.00
Net debt488.055 140.005 252.00
Profitability
EBIT-%
ROA-9.3 %20.2 %14.8 %
ROE-12.6 %40.4 %86.4 %
ROI-86.1 %34.8 %14.8 %
Economic value added (EVA)-8.93-8.32- 324.84
Solvency
Equity ratio-9.6 %9.6 %20.8 %
Gearing-112.5 %940.0 %380.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.812.411.7
Current ratio0.812.411.7
Cash and cash equivalents111.95519.00520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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