BALLEN BADEHOTEL ApS — Credit Rating and Financial Key Figures

BALLEN BADEHOTEL ApS (CVR number: 24230732) is a company from SAMSØ. The company recorded a gross profit of 3787.5 kDKK in 2024. The operating profit was 71.2 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. BALLEN BADEHOTEL ApS's liquidity measured by quick ratio was 2.3 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.