Radisson Hospitality Denmark ApS — Credit Rating and Financial Key Figures

Radisson Hospitality Denmark ApS (CVR number: 25578082) is a company from KØBENHAVN. The company recorded a gross profit of 3665 kEUR in 2024. The operating profit was 3665 kEUR, while net earnings were 299.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Radisson Hospitality Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.