K/S Proark Cardiff North Hotel — Credit Rating and Financial Key Figures

K/S Proark Cardiff North Hotel (CVR number: 29933383) is a company from KØBENHAVN. The company recorded a gross profit of 3893.7 kDKK in 2024. The operating profit was 2044.5 kDKK, while net earnings were -666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Proark Cardiff North Hotel's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.