HOTEL VINDERUP 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44487594
Nørregade 2 A, 7830 Vinderup
tel: 30117592

Company information

Official name
HOTEL VINDERUP 2024 ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About HOTEL VINDERUP 2024 ApS

HOTEL VINDERUP 2024 ApS (CVR number: 44487594) is a company from HOLSTEBRO. The company recorded a gross profit of 291.7 kDKK in 2024. The operating profit was 49.7 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. HOTEL VINDERUP 2024 ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit291.69
EBIT49.69
Net earnings38.76
Shareholders equity total78.76
Balance sheet total (assets)134.89
Net debt- 113.79
Profitability
EBIT-%
ROA36.8 %
ROE49.2 %
ROI63.1 %
Economic value added (EVA)38.76
Solvency
Equity ratio58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents113.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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