A PLACE TO HOTELS A/S — Credit Rating and Financial Key Figures

A PLACE TO HOTELS A/S (CVR number: 34704627) is a company from KØBENHAVN. The company recorded a gross profit of 2201.2 kDKK in 2024. The operating profit was -6551.2 kDKK, while net earnings were -5392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. A PLACE TO HOTELS A/S's liquidity measured by quick ratio was 1.3 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.