DRONNINGLUND HOTEL ApS

APSActive

CVR 12974035Slotsgade 76-78, 9330 DronninglundHotels and similar accommodation· NACE 5510Est. 1989 · 37 years old48 employees

Overview

DRONNINGLUND HOTEL ApS is a Danish APS based in Dronninglund, operating in the Hotels and similar accommodation sector. Incorporated in 1989, the company has 48 employees and reported a gross profit of DKK 8.4m in its latest annual filing.

Gross profit 2025

8.4M DKK

−21% vs 2024

EBITDA margin (of gross profit)

−2.0 %

−112% vs 2024

Net profit 2025

-0.9M DKK

-355% vs 2024

Key ratios

See full ratios →

30.8 %

Average

Around the average of companies in the same industry

20212025

1.1×

Average

Around the average of companies in the same industry

20212025

-2.5 %

Weak

Among the 40% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	8.4M DKK	-21%
EBITDA	-0.2M DKK	-112%
Net profit	-0.9M DKK	-355%
Total assets	34.6M DKK	-4%
Equity	10.7M DKK	-8%
Employees	48	—

Contact

Address

Slotsgade 76-78, 9330 Dronninglund

Phone

+45 9884 1533

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Financial development

In its most recent annual report (2025), DRONNINGLUND HOTEL ApS reported a gross profit of DKK 8.4m, a decrease of 21% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 873.6k, and the EBITDA margin stood at -2%.

At the end of 2025, equity financed 30.8% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	8,354	10,530	9,941	10,579	11,548
Staff expenses	-8,522	-9,128	-9,100	-9,797	-9,931
EBITDA	-167	1,402	841	782	1,617
Depreciation & amort.	-797	-789	-791	-1,350	-1,257
EBIT	-964	614	50	-568	359
Net financials	-159	-171	-167	-121	-222
Profit before tax	-1,123	442	-117	-689	137
Tax	-249	100	-35	-163	16
Net profit	-874	343	-82	-526	121

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	34,637	36,243	36,176	35,229	38,797
Equity	10,661	11,535	11,192	11,274	11,800
Long-term debt	6,972	7,482	7,989	8,431	9,511
Short-term debt	13,524	13,782	13,779	12,571	14,673
Total debt	20,496	21,263	21,768	21,002	24,184

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-2.0 %

20212025

Equity ratio

30.8 %

Average

Around the average of companies in the same industry

20212025

Return on equity

-8.2 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

-10.5 %

20212025

Asset turnover (of gross profit)

0.24×

20212025

Debt / equity

2.25×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

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DRONNINGLUND HOTEL ApS (this company)

Frequently asked questions

What is the CVR number of DRONNINGLUND HOTEL ApS?

DRONNINGLUND HOTEL ApS is registered with CVR / Virk under CVR 12974035.

What is the gross profit of DRONNINGLUND HOTEL ApS?

DRONNINGLUND HOTEL ApS reported a gross profit of DKK 8.4m in 2025.

How many employees does DRONNINGLUND HOTEL ApS have?

DRONNINGLUND HOTEL ApS employs 48 people as of the latest annual report.

Where is DRONNINGLUND HOTEL ApS headquartered?

DRONNINGLUND HOTEL ApS's registered address is Slotsgade 76-78.