HOTELLINVEST HOLDING DK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29830053
Helgolandsgade 3, 1653 København V

Company information

Official name
HOTELLINVEST HOLDING DK 2 ApS
Established
2006
Company form
Private limited company
Industry

About HOTELLINVEST HOLDING DK 2 ApS

HOTELLINVEST HOLDING DK 2 ApS (CVR number: 29830053) is a company from KØBENHAVN. The company recorded a gross profit of 473 kDKK in 2024. The operating profit was 473 kDKK, while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOTELLINVEST HOLDING DK 2 ApS's liquidity measured by quick ratio was 94.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit456.00437.00456.00501.00473.00
EBIT456.00437.00456.00501.00473.00
Net earnings15 292.00286.00280.00216.00207.00
Shareholders equity total102 433.00102 719.00102 999.00103 215.00103 422.00
Balance sheet total (assets)135 060.00136 158.00137 264.00138 385.00139 501.00
Net debt17 308.0017 994.0033 442.0034 665.0035 275.00
Profitability
EBIT-%
ROA12.9 %1.1 %1.1 %1.5 %1.6 %
ROE16.1 %0.3 %0.3 %0.2 %0.2 %
ROI12.9 %1.1 %1.1 %1.5 %1.6 %
Economic value added (EVA)-5 630.46-6 436.84-6 476.84-6 539.29-6 622.02
Solvency
Equity ratio75.8 %75.4 %75.0 %74.6 %74.1 %
Gearing31.7 %32.4 %33.1 %33.9 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.11.694.8
Current ratio2.22.22.11.694.8
Cash and cash equivalents15 151.0015 257.00641.00311.00643.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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