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HOTEL VINDERUP 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44487594
Bredgade 20, 7680 Thyborøn
tel: 30117592
Free credit report Annual report

Company information

Official name
HOTEL VINDERUP 2024 ApS
Personnel
2 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 LEMVIG. The company recorded a gross profit of 187.9 kDKK in 2025. The operating profit was -62.6 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -131.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL VINDERUP 2024 ApS's liquidity measured by quick ratio was 1.2 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
2024
2025
Volume
Net sales
Gross profit291.69187.93
EBIT49.69-62.57
Net earnings38.76-62.57
Shareholders equity total78.7616.19
Balance sheet total (assets)134.8975.02
Net debt- 113.79-50.25
Profitability
EBIT-%
ROA36.8 %-59.6 %
ROE49.2 %-131.8 %
ROI63.1 %-131.8 %
Economic value added (EVA)38.76-66.53
Solvency
Equity ratio58.4 %21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.2
Current ratio2.41.3
Cash and cash equivalents113.7950.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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