HOTEL SØPARKEN AF 7/6 1994 ApS — Credit Rating and Financial Key Figures

HOTEL SØPARKEN AF 7/6 1994 ApS (CVR number: 17840495) is a company from JAMMERBUGT. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1214.6 kDKK, while net earnings were 979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. HOTEL SØPARKEN AF 7/6 1994 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.