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Vendsyssel Jordhotel ApS — Credit Rating and Financial Key Figures

CVR number: 44234874
Tryvej 14, 9320 Hjallerup
vsjordhotel@redet.dk
tel: 40983026
vsjordhotel.dk
Free credit report Annual report

Company information

Official name
Vendsyssel Jordhotel ApS
Established
2023
Company form
Private limited company
Industry

About Vendsyssel Jordhotel ApS

Vendsyssel Jordhotel ApS (CVR number: 44234874) is a company from Brønderslev. The company recorded a gross profit of 1727.6 kDKK in 2025. The operating profit was 1676.6 kDKK, while net earnings were 1298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120 %, which can be considered excellent and Return on Equity (ROE) was 186.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Vendsyssel Jordhotel ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
2025
Volume
Net sales
Gross profit-44.16209.481 727.56
EBIT-44.16171.291 676.64
Net earnings-34.63112.101 298.44
Shareholders equity total5.37117.461 275.90
Balance sheet total (assets)84.78458.992 336.55
Net debt-5.15163.99-1 613.42
Profitability
EBIT-%
ROA-52.1 %63.0 %120.0 %
ROE-645.4 %182.5 %186.4 %
ROI-58.6 %74.9 %194.8 %
Economic value added (EVA)-34.63130.361 286.03
Solvency
Equity ratio6.3 %25.6 %54.6 %
Gearing1304.5 %215.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.31.9
Current ratio1.10.31.9
Cash and cash equivalents75.1589.641 659.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:120.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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