HOTELCITYB ApS — Credit Rating and Financial Key Figures

HOTELCITYB ApS (CVR number: 31050405) is a company from FREDENSBORG. The company recorded a gross profit of 594 kDKK in 2024. The operating profit was 3207.7 kDKK, while net earnings were 2370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTELCITYB ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.