ÆRØ HOTEL ApS — Credit Rating and Financial Key Figures

ÆRØ HOTEL ApS (CVR number: 35525858) is a company from ÆRØ. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2225.1 kDKK, while net earnings were 1743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. ÆRØ HOTEL ApS'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.