K/S ROSE LODGE — Credit Rating and Financial Key Figures

K/S ROSE LODGE (CVR number: 30824407) is a company from HØRSHOLM. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 90.9 % (EBIT: 3.7 mDKK), while net earnings were 3315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. K/S ROSE LODGE's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.