C G HOTEL ApS — Credit Rating and Financial Key Figures

C G HOTEL ApS (CVR number: 36474343) is a company from KØBENHAVN. The company recorded a gross profit of -571.5 kDKK in 2023. The operating profit was -8227.1 kDKK, while net earnings were -6463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C G HOTEL ApS's liquidity measured by quick ratio was 5.2 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.