Feriehotel Pepita ApS — Credit Rating and Financial Key Figures

Feriehotel Pepita ApS (CVR number: 34901430) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -122.9 kDKK in 2024. The operating profit was -334.6 kDKK, while net earnings were -274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -114.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Feriehotel Pepita ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.