DRAGØR STRANDHOTEL ApS — Credit Rating and Financial Key Figures

DRAGØR STRANDHOTEL ApS (CVR number: 30179307) is a company from DRAGØR. The company recorded a gross profit of 5545 kDKK in 2023. The operating profit was 677.6 kDKK, while net earnings were 435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. DRAGØR STRANDHOTEL ApS's liquidity measured by quick ratio was 1.8 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.