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ABSALON HOTEL GROUP COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 32781829
Helgolandsgade 15, 1653 København V
Free credit report Annual report

Credit rating

Company information

Official name
ABSALON HOTEL GROUP COPENHAGEN A/S
Personnel
61 persons
Established
2010
Company form
Limited company
Industry

About ABSALON HOTEL GROUP COPENHAGEN A/S

ABSALON HOTEL GROUP COPENHAGEN A/S (CVR number: 32781829) is a company from KØBENHAVN. The company recorded a gross profit of 32.1 mDKK in 2025. The operating profit was 6250.4 kDKK, while net earnings were 4853.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. ABSALON HOTEL GROUP COPENHAGEN A/S's liquidity measured by quick ratio was 2.4 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 profit11 269.4415 293.0417 206.1725 232.2732 105.23
EBIT-1 803.14-4 695.76-5 275.00668.386 250.42
Net earnings-1 558.71-3 851.01-4 181.89506.294 853.76
Shareholders equity total4 057.275 206.275 024.385 530.6710 384.43
Balance sheet total (assets)18 791.7511 551.0314 992.4515 148.3518 268.11
Net debt6 566.30- 598.67-3 151.07-6 806.31-9 692.07
Profitability
EBIT-%
ROA-13.1 %-31.0 %-39.7 %4.6 %37.7 %
ROE-40.6 %-83.1 %-81.8 %9.6 %61.0 %
ROI-20.5 %-50.2 %-81.1 %9.1 %70.0 %
Economic value added (EVA)-1 610.25-4 389.36-4 379.87204.514 497.16
Solvency
Equity ratio22.8 %47.4 %34.7 %36.9 %57.3 %
Gearing232.6 %1.0 %32.0 %35.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.81.82.4
Current ratio1.31.81.71.82.3
Cash and cash equivalents2 869.66650.874 758.858 779.329 802.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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