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 2542.7 kDKK in 2023. The operating profit was -1275.8 kDKK, while net earnings were -976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 3.3 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.