Hotel Facility Concepts Denmark ApS — Credit Rating and Financial Key Figures

Hotel Facility Concepts Denmark ApS (CVR number: 39688123) is a company from KØBENHAVN. The company recorded a gross profit of 25.2 kEUR in 2023. The operating profit was 25.2 kEUR, while net earnings were 19.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hotel Facility Concepts Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.