Hotel Bretagne 2022 ApS — Credit Rating and Financial Key Figures

Hotel Bretagne 2022 ApS (CVR number: 43735888) is a company from KØBENHAVN. The company recorded a gross profit of 619 kDKK in 2024. The operating profit was 384.2 kDKK, while net earnings were -428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel Bretagne 2022 ApS's liquidity measured by quick ratio was 14.6 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.