IT-HOTELLET ApS — Credit Rating and Financial Key Figures

IT-HOTELLET ApS (CVR number: 33770677) is a company from SVENDBORG. The company recorded a gross profit of 2031.4 kDKK in 2023. The operating profit was -461.3 kDKK, while net earnings were -443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IT-HOTELLET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.