KOMPLEMENTARSELSKABET NORGANI HOTEL ApS — Credit Rating and Financial Key Figures

KOMPLEMENTARSELSKABET NORGANI HOTEL ApS (CVR number: 14446478) is a company from KØBENHAVN. The company recorded a gross profit of -132.1 kDKK in 2024. The operating profit was -132.1 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET NORGANI HOTEL ApS's liquidity measured by quick ratio was 2.5 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.