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K/S Proark Nottingham Sherwood Hotel — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 172.13 | 9 697.67 | 6 880.85 | 2 798.86 | 4 270.12 |
| EBIT | 6 491.22 | 7 773.38 | 4 358.71 | 101.05 | 1 921.29 |
| Net earnings | 4 157.76 | 4 908.14 | 57.19 | -4 789.07 | -1 619.92 |
| Shareholders equity total | 42 942.16 | 72 621.63 | 76 858.76 | 64 119.77 | 66 138.64 |
| Balance sheet total (assets) | 121 164.13 | 149 582.55 | 136 080.76 | 128 443.51 | 126 797.47 |
| Net debt | 77 763.39 | 76 645.75 | 58 862.39 | 64 232.39 | 60 579.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 5.8 % | 3.1 % | 0.2 % | 1.6 % |
| ROE | 13.3 % | 8.5 % | 0.1 % | -6.8 % | -2.5 % |
| ROI | 6.1 % | 5.8 % | 3.1 % | 0.2 % | 1.6 % |
| Economic value added (EVA) | 1 913.37 | 1 697.65 | -3 143.32 | -6 720.90 | -4 530.59 |
| Solvency | |||||
| Equity ratio | 35.4 % | 48.5 % | 56.5 % | 49.9 % | 52.2 % |
| Gearing | 181.6 % | 105.6 % | 76.6 % | 100.2 % | 91.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.1 | 1.7 | 1.1 | 2.2 |
| Current ratio | 1.0 | 0.1 | 1.7 | 1.1 | 2.2 |
| Cash and cash equivalents | 204.53 | 26.66 | 39.00 | 43.53 | 50.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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