DANIA HOTEL. KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 63916412
Teatergade 3, 4700 Næstved

Credit rating

Company information

Official name
DANIA HOTEL. KØBENHAVN ApS
Established
1981
Company form
Private limited company
Industry

About DANIA HOTEL. KØBENHAVN ApS

DANIA HOTEL. KØBENHAVN ApS (CVR number: 63916412) is a company from NÆSTVED. The company recorded a gross profit of -42.5 kDKK in 2022. The operating profit was -42.5 kDKK, while net earnings were -1374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -13.7 %, which can be considered poor. 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. DANIA HOTEL. KØBENHAVN ApS's liquidity measured by quick ratio was 452.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-50.43-53.24-47.16-42.87-42.50
EBIT-50.43- 393.24-47.16-42.87-42.50
Net earnings- 263.74727.201 548.961 015.46-1 374.00
Shareholders equity total7 835.658 454.859 893.2110 795.679 307.27
Balance sheet total (assets)7 863.438 586.2110 019.6511 026.229 327.87
Net debt- 385.41- 509.97- 237.03-11 026.22-8 929.30
Profitability
EBIT-%
ROA3.2 %12.6 %21.3 %12.4 %0.9 %
ROE-3.3 %8.9 %16.9 %9.8 %-13.7 %
ROI3.2 %12.7 %21.6 %12.6 %0.9 %
Economic value added (EVA)- 439.39- 651.23- 434.55- 518.53-22.36
Solvency
Equity ratio99.6 %98.5 %98.7 %97.9 %99.8 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.14.11.947.8452.9
Current ratio19.14.11.947.8452.9
Cash and cash equivalents385.41539.13239.6311 026.228 929.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-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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