Rødvig Kro & Badehotel A/S — Credit Rating and Financial Key Figures

Rødvig Kro & Badehotel A/S (CVR number: 37830690) is a company from STEVNS. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 1230.2 kDKK, while net earnings were 1003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Rødvig Kro & Badehotel A/S's liquidity measured by quick ratio was 1.4 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.