Core Hotel Aarhus Viby ApS — Credit Rating and Financial Key Figures

Core Hotel Aarhus Viby ApS (CVR number: 35208194) is a company from Høje-Taastrup. The company recorded a gross profit of 7439.6 kDKK in 2024. The operating profit was 2887.9 kDKK, while net earnings were 2547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Core Hotel Aarhus Viby ApS's liquidity measured by quick ratio was 0.3 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.