HOTEL KARUP ApS — Credit Rating and Financial Key Figures

CVR number: 31937922
Stadionvej 69, 7470 Karup J
tel: 97102022

Credit rating

Company information

Official name
HOTEL KARUP ApS
Personnel
5 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 296.3 kDKK in 2024. The operating profit was -240.9 kDKK, while net earnings were -199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL KARUP ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit592.80733.00744.33750.54296.32
EBIT9.09146.75303.17-92.30- 240.87
Net earnings-27.2277.23187.24- 115.08- 199.74
Shareholders equity total472.78550.01737.25622.172 611.14
Balance sheet total (assets)2 709.952 887.233 074.003 277.122 967.61
Net debt818.86656.89-1 564.58-1 821.03- 148.25
Profitability
EBIT-%
ROA0.4 %5.4 %10.2 %-2.9 %-7.2 %
ROE-4.8 %15.1 %29.1 %-16.9 %-12.4 %
ROI0.4 %5.8 %17.4 %-12.7 %-13.1 %
Economic value added (EVA)- 128.88-13.75101.41- 111.13- 220.47
Solvency
Equity ratio17.4 %19.0 %24.0 %19.0 %88.0 %
Gearing431.9 %378.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.611.54.34.9
Current ratio8.27.711.54.44.9
Cash and cash equivalents1 222.951 425.761 564.581 821.03348.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.