DC Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 44297469
Søndergade 22, 8700 Horsens
tel: 29762340

Company information

Official name
DC Hotels ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About DC Hotels ApS

DC Hotels ApS (CVR number: 44297469) is a company from HORSENS. The company recorded a gross profit of 6701.3 kDKK in 2024. The operating profit was 4317.7 kDKK, while net earnings were 845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 241.7 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC Hotels ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit6 701.31
EBIT4 317.72
Net earnings845.32
Shareholders equity total1 095.32
Balance sheet total (assets)1 786.56
Net debt-1 135.39
Profitability
EBIT-%
ROA241.7 %
ROE77.2 %
ROI393.8 %
Economic value added (EVA)4 317.72
Solvency
Equity ratio61.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents1 136.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:241.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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