Hotel Friheden ApS — Credit Rating and Financial Key Figures

Hotel Friheden ApS (CVR number: 40704620) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3510.1 kDKK in 2024. The operating profit was 205.1 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Hotel Friheden 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.