DRIFTSSELSKABET GOLF HOTEL VIBORG A/S — Credit Rating and Financial Key Figures

DRIFTSSELSKABET GOLF HOTEL VIBORG A/S (CVR number: 16218707) is a company from VIBORG. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 2021.8 kDKK, while net earnings were 1568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRIFTSSELSKABET GOLF HOTEL VIBORG A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.