Kartz Hotel Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.93 | -7.00 | -13.00 |
EBIT | -8.93 | -7.00 | -13.00 |
Net earnings | - 633.31 | 1 135.00 | 916.00 |
Shareholders equity total | - 533.31 | 602.00 | 1 518.00 |
Balance sheet total (assets) | 5 020.14 | 6 268.00 | 7 301.00 |
Net debt | 488.05 | 5 140.00 | 5 252.00 |
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 ratio | 0.8 | 12.4 | 11.7 |
Current ratio | 0.8 | 12.4 | 11.7 |
Cash and cash equivalents | 111.95 | 519.00 | 520.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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