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HOTEL KARUP ApS — Credit Rating and Financial Key Figures

CVR number: 31937922
Stadionvej 2, 7470 Karup J
Free credit report Annual report

Credit rating

Company information

Official name
HOTEL KARUP ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About HOTEL KARUP ApS

HOTEL KARUP ApS (CVR number: 31937922) is a company from VIBORG. The company recorded a gross profit of 672.7 kDKK in 2025. The operating profit was 23.8 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. HOTEL KARUP ApS's liquidity measured by quick ratio was 1.8 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 profit733.00744.33750.54296.32672.68
EBIT146.75303.17-92.30- 240.8723.80
Net earnings77.23187.24- 115.08- 199.7424.80
Shareholders equity total550.01737.25622.172 611.141 535.93
Balance sheet total (assets)2 887.233 074.003 277.122 967.611 999.59
Net debt656.89-1 564.58-1 821.03- 148.25- 417.11
Profitability
EBIT-%
ROA5.4 %10.2 %-2.9 %-7.2 %2.1 %
ROE15.1 %29.1 %-16.9 %-12.4 %1.2 %
ROI5.8 %17.4 %-12.7 %-13.1 %2.3 %
Economic value added (EVA)-13.75101.41- 111.13- 220.47- 122.70
Solvency
Equity ratio19.0 %24.0 %19.0 %88.0 %76.8 %
Gearing378.7 %7.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.611.54.34.91.8
Current ratio7.711.54.44.91.8
Cash and cash equivalents1 425.761 564.581 821.03348.25615.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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