HOTELLINVEST DK 1 ApS — Credit Rating and Financial Key Figures

HOTELLINVEST DK 1 ApS (CVR number: 10998476) is a company from KØBENHAVN. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. HOTELLINVEST DK 1 ApS's liquidity measured by quick ratio was 29.4 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.