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Nørre Vosborg Hotel & Gastronomi A/S — Credit Rating and Financial Key Figures

CVR number: 45225437
Den Røde Plads 16, 7500 Holstebro
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Company information

Official name
Nørre Vosborg Hotel & Gastronomi A/S
Personnel
44 persons
Established
2024
Company form
Limited company
Industry

About Nørre Vosborg Hotel & Gastronomi A/S

Nørre Vosborg Hotel & Gastronomi A/S (CVR number: 45225437) is a company from HOLSTEBRO. The company recorded a gross profit of 8306.9 kDKK in 2025. The operating profit was -832.5 kDKK, while net earnings were -906.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørre Vosborg Hotel & Gastronomi A/S'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 profit8 306.91
EBIT- 832.45
Net earnings- 906.92
Shareholders equity total400.00- 506.92
Balance sheet total (assets)400.003 597.91
Net debt645.08
Profitability
EBIT-%
ROA-36.9 %
ROE-45.4 %
ROI-79.8 %
Economic value added (EVA)- 852.55
Solvency
Equity ratio100.0 %-12.3 %
Gearing-332.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents400.001 041.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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