HOTEL POSTGAARDEN SORØ ApS — Credit Rating and Financial Key Figures

HOTEL POSTGAARDEN SORØ ApS (CVR number: 33157096) is a company from SORØ. The company recorded a gross profit of -31 kDKK in 2020. The operating profit was -31 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOTEL POSTGAARDEN SORØ ApS's liquidity measured by quick ratio was 4.1 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.