RØRVIG KRO HOLDING ApS — Credit Rating and Financial Key Figures

RØRVIG KRO HOLDING ApS (CVR number: 31876176) is a company from ODSHERRED. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -135.3 kDKK, while net earnings were 1406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. RØRVIG KRO HOLDING ApS's liquidity measured by quick ratio was 11.1 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.