DANSKE HOTELLER A/S — Credit Rating and Financial Key Figures

DANSKE HOTELLER A/S (CVR number: 13611300) is a company from FREDERIKSBERG. The company reported a net sales of 25.7 mDKK in 2024, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was poor at -5.7 % (EBIT: -1.5 mDKK), while net earnings were 8996.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. DANSKE HOTELLER 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.