Radisson Hotels ApS Danmark — Credit Rating and Financial Key Figures

Radisson Hotels ApS Danmark (CVR number: 73337712) is a company from KØBENHAVN. The company reported a net sales of 402.7 mDKK in 2023, demonstrating a decline of -75.4 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 13.7 mDKK), while net earnings were 222 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Radisson Hotels ApS Danmark's liquidity measured by quick ratio was 0.4 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.