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Recharge City Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 44334682
Orionvej 10, 8700 Horsens
Free credit report Annual report

Company information

Official name
Recharge City Hotel ApS
Personnel
22 persons
Established
2023
Company form
Private limited company
Industry

About Recharge City Hotel ApS

Recharge City Hotel ApS (CVR number: 44334682) is a company from HORSENS. The company recorded a gross profit of 860.1 kDKK in 2025. The operating profit was -4607.9 kDKK, while net earnings were -3629 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Recharge City Hotel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 888.89860.13
EBIT-3 638.44-4 607.89
Net earnings-3 097.78-3 629.04
Shareholders equity total- 879.31-4 508.35
Balance sheet total (assets)10 391.9210 797.28
Net debt- 245.53130.94
Profitability
EBIT-%
ROA-32.3 %-34.7 %
ROE-29.8 %-34.3 %
ROI-3067.5 %
Economic value added (EVA)-2 839.84-3 558.55
Solvency
Equity ratio-7.8 %-29.5 %
Gearing-6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents245.53169.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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