RSG Hotels ApS — Credit Rating and Financial Key Figures

RSG Hotels ApS (CVR number: 36023694) is a company from DRAGØR. The company recorded a gross profit of 750.7 kDKK in 2023. The operating profit was 351.4 kDKK, while net earnings were 274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. RSG Hotels ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.