Ideal Hotel Group Denmark ApS — Credit Rating and Financial Key Figures

Ideal Hotel Group Denmark ApS (CVR number: 37503533) is a company from TÅRNBY. The company recorded a gross profit of -37.3 kDKK in 2017. The operating profit was -155.1 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Ideal Hotel Group Denmark ApS's liquidity measured by quick ratio was 4 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.