Hotelldrift Co Copenhagen Airport A/S — Credit Rating and Financial Key Figures

Hotelldrift Co Copenhagen Airport A/S (CVR number: 39908484) is a company from TÅRNBY. The company recorded a gross profit of -87 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were 645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotelldrift Co Copenhagen Airport A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.