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 5032.1 kDKK in 2024. The operating profit was 181.4 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 2.3 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.