Kysthotellet A/S — Credit Rating and Financial Key Figures

Kysthotellet A/S (CVR number: 31887291) is a company from NORDDJURS. The company recorded a gross profit of 1870.8 kDKK in 2024. The operating profit was -2055.4 kDKK, while net earnings were -1595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Kysthotellet A/S's liquidity measured by quick ratio was 4.2 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.