HOTELLINVEST HOLDING DK 1 ApS — Credit Rating and Financial Key Figures

HOTELLINVEST HOLDING DK 1 ApS (CVR number: 29828644) is a company from KØBENHAVN. The company recorded a gross profit of 845 kDKK in 2023. The operating profit was 845 kDKK, while net earnings were -5193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. HOTELLINVEST HOLDING DK 1 ApS's liquidity measured by quick ratio was 151.6 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.