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K/S Proark Nottingham Sherwood Hotel — Credit Rating and Financial Key Figures

CVR number: 29311595
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974
Free credit report Annual report

Company information

Official name
K/S Proark Nottingham Sherwood Hotel
Established
2006
Company form
Limited partnership
Industry

About K/S Proark Nottingham Sherwood Hotel

K/S Proark Nottingham Sherwood Hotel (CVR number: 29311595) is a company from KØBENHAVN. The company recorded a gross profit of 4270.1 kDKK in 2025. The operating profit was 1921.3 kDKK, while net earnings were -1619.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. K/S Proark Nottingham Sherwood Hotel's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 172.139 697.676 880.852 798.864 270.12
EBIT6 491.227 773.384 358.71101.051 921.29
Net earnings4 157.764 908.1457.19-4 789.07-1 619.92
Shareholders equity total42 942.1672 621.6376 858.7664 119.7766 138.64
Balance sheet total (assets)121 164.13149 582.55136 080.76128 443.51126 797.47
Net debt77 763.3976 645.7558 862.3964 232.3960 579.79
Profitability
EBIT-%
ROA6.1 %5.8 %3.1 %0.2 %1.6 %
ROE13.3 %8.5 %0.1 %-6.8 %-2.5 %
ROI6.1 %5.8 %3.1 %0.2 %1.6 %
Economic value added (EVA)1 913.371 697.65-3 143.32-6 720.90-4 530.59
Solvency
Equity ratio35.4 %48.5 %56.5 %49.9 %52.2 %
Gearing181.6 %105.6 %76.6 %100.2 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.11.71.12.2
Current ratio1.00.11.71.12.2
Cash and cash equivalents204.5326.6639.0043.5350.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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