COLOR HOTEL SKAGEN A/S — Credit Rating and Financial Key Figures

COLOR HOTEL SKAGEN A/S (CVR number: 16335347) is a company from FREDERIKSHAVN. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 214 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. COLOR HOTEL SKAGEN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.