KELLERS BADEHOTEL, FANØ ApS — Credit Rating and Financial Key Figures

KELLERS BADEHOTEL, FANØ ApS (CVR number: 31864593) is a company from FANØ. The company recorded a gross profit of 3792.5 kDKK in 2023. The operating profit was 84.1 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KELLERS BADEHOTEL, FANØ ApS's liquidity measured by quick ratio was 2 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.