Core Hotel Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38606611
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
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Company information

Official name
Core Hotel Aalborg ApS
Personnel
18 persons
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Core Hotel Aalborg ApS

Core Hotel Aalborg ApS (CVR number: 38606611) is a company from Høje-Taastrup. The company recorded a gross profit of 2938.9 kDKK in 2024. The operating profit was -1392 kDKK, while net earnings were -2399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Core Hotel Aalborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 348.922 883.655 096.553 046.002 938.89
EBIT-2 671.99-1 427.12- 816.84-2 591.00-1 391.97
Net earnings-2 166.73-1 132.08- 619.37-1 977.00-2 399.39
Shareholders equity total50.0050.0050.0050.00-2 349.39
Balance sheet total (assets)8 641.869 177.027 548.429 465.006 771.83
Net debt2 243.42-1 723.02-48.69935.00291.39
Profitability
EBIT-%
ROA-32.4 %-16.0 %-9.3 %-29.6 %-11.9 %
ROE-4333.5 %-2264.2 %-1238.7 %-3954.0 %-70.3 %
ROI-61.5 %-92.5 %-156.8 %-249.2 %-119.7 %
Economic value added (EVA)-2 262.91-1 245.51- 662.60-2 048.20-1 065.43
Solvency
Equity ratio0.6 %0.5 %0.7 %0.5 %-25.8 %
Gearing5062.7 %910.3 %868.7 %2970.0 %-13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.30.71.3
Current ratio1.91.21.30.81.3
Cash and cash equivalents287.942 178.17483.02550.0022.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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