Hotel Allinge ApS — Credit Rating and Financial Key Figures

Hotel Allinge ApS (CVR number: 38577883) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4233.4 kDKK in 2023. The operating profit was 275.8 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Hotel Allinge ApS's liquidity measured by quick ratio was 2.6 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.