Hotelselskabet af 09.10.2017 ApS — Credit Rating and Financial Key Figures

Hotelselskabet af 09.10.2017 ApS (CVR number: 38997785) is a company from Høje-Taastrup. The company recorded a gross profit of 7048.7 kDKK in 2024. The operating profit was 2637.8 kDKK, while net earnings were -33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotelselskabet af 09.10.2017 ApS's liquidity measured by quick ratio was 1.2 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.