HOTEL KAP FARVEL ApS — Credit Rating and Financial Key Figures

HOTEL KAP FARVEL ApS (CVR number: 67138228) is a company from KUJALLEQ. The company recorded a gross profit of 5272.4 kDKK in 2024. The operating profit was 201.5 kDKK, while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 KAP FARVEL ApS's liquidity measured by quick ratio was 2.1 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.