Hotel Aahøj ApS — Credit Rating and Financial Key Figures

Hotel Aahøj ApS (CVR number: 43729438) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1551.7 kDKK in 2025. The operating profit was 531 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel Aahøj ApS's liquidity measured by quick ratio was 0.2 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.