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 311.4 kDKK in 2024. The operating profit was 197.9 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSENS LAGER & BÅDHOTEL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.