WING HOTELS ApS — Credit Rating and Financial Key Figures

CVR number: 17283332
Bjerregårdsvej 6, 2500 Valby
info@saspilot.dk
tel: 75338133

Credit rating

Company information

Official name
WING HOTELS ApS
Personnel
25 persons
Established
1993
Company form
Private limited company
Industry

About WING HOTELS ApS

WING HOTELS ApS (CVR number: 17283332) is a company from KØBENHAVN. The company reported a net sales of 21.7 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was poor at -24.6 % (EBIT: -5.3 mDKK), while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WING HOTELS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 189.3330 963.2921 556.8523 491.3721 656.76
Gross profit12 308.1121 906.4810 545.3010 630.7310 799.69
EBIT-9 907.90-1 465.56-1 812.77-2 946.36-5 325.25
Net earnings132.8290.4559.521.8658.25
Shareholders equity total-5 234.89-5 144.44-5 084.92-5 083.06-5 024.81
Balance sheet total (assets)17 784.5815 931.4915 307.5616 324.1011 112.16
Net debt-3 955.09-8 068.9811 567.2310 914.1310 275.25
Profitability
EBIT-%-46.8 %-4.7 %-8.4 %-12.5 %-24.6 %
ROA4.8 %4.7 %4.1 %3.9 %4.4 %
ROE0.8 %0.5 %0.4 %0.0 %0.4 %
ROI53.0 %49.6 %8.6 %4.5 %5.3 %
Economic value added (EVA)-9 407.54- 901.07-1 042.00-2 373.16-4 679.61
Solvency
Equity ratio-22.7 %-24.4 %-24.9 %-23.7 %-31.1 %
Gearing-39.0 %-41.3 %-351.8 %-367.5 %-256.1 %
Relative net indebtedness %80.3 %35.1 %65.3 %58.1 %62.5 %
Liquidity
Quick ratio0.40.62.32.11.0
Current ratio0.50.72.52.21.1
Cash and cash equivalents5 998.7510 194.386 322.127 765.512 591.65
Capital use efficiency
Trade debtors turnover (days)5.231.048.020.637.7
Net working capital %-58.5 %-23.3 %31.8 %25.1 %3.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.