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 4726.1 kDKK in 2025. The operating profit was -745.2 kDKK, while net earnings were -705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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 2.1 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.