Hotel Gilleleje Strand ApS — Credit Rating and Financial Key Figures

Hotel Gilleleje Strand ApS (CVR number: 38099922) is a company from GRIBSKOV. The company recorded a gross profit of 8412.2 kDKK in 2024. The operating profit was 1630 kDKK, while net earnings were 945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel Gilleleje Strand ApS's liquidity measured by quick ratio was 1.7 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.