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Hospitality Line ApS — Credit Rating and Financial Key Figures

CVR number: 44898438
Alstrup Skovvej 34, 4840 Nørre Alslev
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Company information

Official name
Hospitality Line ApS
Established
2024
Company form
Private limited company
Industry

About Hospitality Line ApS

Hospitality Line ApS (CVR number: 44898438) is a company from GULDBORGSUND. The company recorded a gross profit of 152.5 kDKK in 2025. The operating profit was 152.5 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Hospitality Line ApS's liquidity measured by quick ratio was 1.4 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
2025
Volume
Net sales
Gross profit152.46
EBIT152.46
Net earnings113.77
Shareholders equity total153.77
Balance sheet total (assets)493.27
Net debt- 261.62
Profitability
EBIT-%
ROA30.9 %
ROE74.0 %
ROI99.1 %
Economic value added (EVA)117.85
Solvency
Equity ratio31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents261.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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