BACH LAGERHOTEL ApS — Credit Rating and Financial Key Figures

BACH LAGERHOTEL ApS (CVR number: 14534334) is a company from GRIBSKOV. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. BACH LAGERHOTEL ApS's liquidity measured by quick ratio was 2.9 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.