Copenhagen Hotel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37628123
Strandvejen 668, 2930 Klampenborg

Company information

Official name
Copenhagen Hotel Invest ApS
Established
2016
Company form
Private limited company
Industry

About Copenhagen Hotel Invest ApS

Copenhagen Hotel Invest ApS (CVR number: 37628123) is a company from GENTOFTE. The company recorded a gross profit of -130.3 kDKK in 2021. The operating profit was -130.3 kDKK, while net earnings were 3286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Hotel Invest ApS's liquidity measured by quick ratio was 102.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 323.56- 291.73- 193.30-75.65- 130.33
EBIT- 323.56- 291.73- 193.30-75.65- 130.33
Net earnings-1 459.34- 277.96-2 948.28-4 093.723 286.66
Shareholders equity total129 193.23128 915.28109 578.28105 484.5625 771.22
Balance sheet total (assets)151 014.40150 188.42131 579.06105 512.5025 817.50
Net debt-43 805.50-37 231.20-30 360.97-26 812.09-1 863.66
Profitability
EBIT-%
ROA0.3 %0.8 %-0.6 %-1.7 %5.8 %
ROE-1.1 %-0.2 %-2.5 %-3.8 %5.0 %
ROI0.3 %0.8 %-0.6 %-1.7 %5.8 %
Economic value added (EVA)1 771.042 421.061 958.48752.7818.09
Solvency
Equity ratio85.6 %85.8 %83.3 %100.0 %99.8 %
Gearing16.7 %16.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.51 385.9102.8
Current ratio3.43.63.51 385.9102.8
Cash and cash equivalents65 351.0758 295.8051 846.8726 812.091 863.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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