New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S
IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S (CVR number: 35843280) is a company from BRØNDBY. The company reported a net sales of 31.4 mDKK in 2025, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 3.2 mDKK), while net earnings were 3165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18.90 | 25.86 | 28.34 | 29.29 | 31.43 |
| Gross profit | 9.87 | 11.22 | 8.73 | 8.05 | 15.10 |
| EBIT | 1.07 | 0.79 | 2.45 | 1.22 | 3.20 |
| Net earnings | 1.06 | 0.73 | 2.46 | 1.24 | 3.17 |
| Shareholders equity total | 1.56 | 2.29 | 4.75 | 3.47 | 5.43 |
| Balance sheet total (assets) | 3.52 | 4.83 | 6.78 | 6.81 | 8.66 |
| Net debt | -1.95 | -2.25 | -4.35 | -3.09 | -5.63 |
| Profitability | |||||
| EBIT-% | 5.7 % | 3.0 % | 8.6 % | 4.2 % | 10.2 % |
| ROA | 35.6 % | 18.9 % | 42.4 % | 18.3 % | 41.1 % |
| ROE | 103.0 % | 37.9 % | 69.8 % | 30.1 % | 71.2 % |
| ROI | 81.1 % | 34.9 % | 63.9 % | 30.4 % | 71.4 % |
| Economic value added (EVA) | 1.04 | 0.71 | 2.30 | 0.98 | 3.02 |
| Solvency | |||||
| Equity ratio | 44.8 % | 47.5 % | 70.0 % | 50.9 % | 62.7 % |
| Gearing | 28.9 % | ||||
| Relative net indebtedness % | 0.0 % | -1.5 % | -8.2 % | 0.9 % | -7.6 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 2.6 | 1.6 | 2.2 |
| Current ratio | 1.6 | 1.9 | 2.7 | 1.6 | 2.3 |
| Cash and cash equivalents | 1.95 | 2.91 | 4.35 | 3.09 | 5.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.5 | 21.7 | 5.8 | 9.5 | 14.0 |
| Net working capital % | 6.3 % | 8.5 % | 12.0 % | 7.3 % | 13.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.