ASSENS LAGER & BÅDHOTEL ApS — Credit Rating and Financial Key Figures

ASSENS LAGER & BÅDHOTEL ApS (CVR number: 30564200) is a company from ASSENS. The company recorded a gross profit of -208.7 kDKK in 2025. The operating profit was -310.1 kDKK, while net earnings were -227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. ASSENS LAGER & BÅDHOTEL ApS's liquidity measured by quick ratio was 3.5 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.