GILLELEJE BADEHOTEL ApS — Credit Rating and Financial Key Figures

GILLELEJE BADEHOTEL ApS (CVR number: 13227705) is a company from GRIBSKOV. The company recorded a gross profit of 7562.7 kDKK in 2024. The operating profit was 2323.1 kDKK, while net earnings were 1545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. GILLELEJE BADEHOTEL ApS's liquidity measured by quick ratio was 2.6 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.