Gest Hotel Odense ApS — Credit Rating and Financial Key Figures

Gest Hotel Odense ApS (CVR number: 41526971) is a company from ODENSE. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 1113.4 kDKK, while net earnings were 1351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gest Hotel Odense ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.