ApS HOTEL BALKA SØBAD — Credit Rating and Financial Key Figures

ApS HOTEL BALKA SØBAD (CVR number: 36326514) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -113.4 % compared to the previous year. The operating profit percentage was poor at -16.2 % (EBIT: -0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HOTEL BALKA SØBAD's liquidity measured by quick ratio was 82.7 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.