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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 -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 5.1 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.93 | -7.00 | -13.00 | -19.00 |
| EBIT | -8.93 | -7.00 | -13.00 | -19.00 |
| Net earnings | - 633.31 | 1 135.00 | 916.00 | 289.00 |
| Shareholders equity total | - 533.31 | 602.00 | 1 518.00 | 1 807.00 |
| Balance sheet total (assets) | 5 020.14 | 6 268.00 | 7 301.00 | 7 840.00 |
| Net debt | 488.05 | 5 140.00 | 5 252.00 | 5 717.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.3 % | 20.2 % | 14.8 % | 5.0 % |
| ROE | -12.6 % | 40.4 % | 86.4 % | 17.4 % |
| ROI | -86.1 % | 34.8 % | 14.8 % | 5.0 % |
| Economic value added (EVA) | -8.93 | -8.32 | - 324.84 | - 381.07 |
| Solvency | ||||
| Equity ratio | -9.6 % | 9.6 % | 20.8 % | 23.0 % |
| Gearing | -112.5 % | 940.0 % | 380.2 % | 325.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 12.4 | 54.3 | 5.1 |
| Current ratio | 0.8 | 12.4 | 54.3 | 5.1 |
| Cash and cash equivalents | 111.95 | 519.00 | 520.00 | 170.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | A | A |
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