DUE HOSPITALITY ApS — Credit Rating and Financial Key Figures

DUE HOSPITALITY ApS (CVR number: 34225249) is a company from KØBENHAVN. The company recorded a gross profit of 7973.5 kDKK in 2023. The operating profit was 4597.8 kDKK, while net earnings were 3480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUE HOSPITALITY ApS's liquidity measured by quick ratio was 3.1 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.