ØENS Hospitality ApS — Credit Rating and Financial Key Figures

ØENS Hospitality ApS (CVR number: 40339388) is a company from KØBENHAVN. The company recorded a gross profit of -66.1 kDKK in 2021. The operating profit was -75.3 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØENS Hospitality ApS's liquidity measured by quick ratio was 2.3 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.