Hotel One ApS — Credit Rating and Financial Key Figures

Hotel One ApS (CVR number: 37233730) is a company from SLAGELSE. The company recorded a gross profit of 634.8 kDKK in 2024. The operating profit was -220.4 kDKK, while net earnings were -225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel One ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.