Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

HOTEL GULDSMEDEN CARLTON A/S — Credit Rating and Financial Key Figures

CVR number: 26262089
Gullfossgade 4, 2300 København S
tel: 33221555
guldsmedenhotels.com
Free credit report Annual report

Company information

Official name
HOTEL GULDSMEDEN CARLTON A/S
Personnel
14 persons
Established
2001
Company form
Limited company
Industry

About HOTEL GULDSMEDEN CARLTON A/S

HOTEL GULDSMEDEN CARLTON A/S (CVR number: 26262089) is a company from KØBENHAVN. The company recorded a gross profit of 9129.8 kDKK in 2025. The operating profit was 5385.5 kDKK, while net earnings were 4222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 GULDSMEDEN CARLTON A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 182.722 557.984 731.585 598.969 129.84
EBIT- 555.71314.541 890.302 827.825 385.51
Net earnings- 768.83331.751 378.682 144.844 222.26
Shareholders equity total-1 337.32-1 005.57373.112 517.956 740.21
Balance sheet total (assets)8 512.336 376.753 114.334 923.7010 455.53
Net debt7 100.081 646.63-1 194.94-2 643.44-4 638.33
Profitability
EBIT-%
ROA-6.7 %3.7 %36.0 %70.6 %71.1 %
ROE-10.4 %4.5 %40.9 %148.4 %91.2 %
ROI-7.5 %4.2 %52.2 %145.9 %112.2 %
Economic value added (EVA)- 869.86- 153.111 220.452 146.264 063.45
Solvency
Equity ratio-13.9 %-13.7 %12.3 %51.8 %65.2 %
Gearing-660.2 %-602.7 %217.1 %7.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.02.02.9
Current ratio0.60.81.02.02.8
Cash and cash equivalents1 728.434 413.472 005.032 829.134 936.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.