Hostel Cph. ApS

CVR number: 40121587
Vejlands Allé 200, 2300 København S

Credit rating

Company information

Official name
Hostel Cph. ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Hostel Cph. ApS

Hostel Cph. ApS (CVR number: 40121587) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 mDKK in 2019. The operating profit was 6769.3 kDKK, while net earnings were 5200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hostel Cph. ApS's liquidity measured by quick ratio was 1.8 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
2019
Volume
Net sales
Gross profit15 807.95
EBIT6 769.30
Net earnings5 200.21
Shareholders equity total5 250.21
Balance sheet total (assets)11 207.42
Net debt-10 130.60
Profitability
EBIT-%
ROA60.4 %
ROE99.0 %
ROI129.0 %
Economic value added (EVA)5 236.00
Solvency
Equity ratio46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents10 130.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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