HOTEL FALSTER ApS — Credit Rating and Financial Key Figures

HOTEL FALSTER ApS (CVR number: 17021338) is a company from GULDBORGSUND. The company recorded a gross profit of 14.2 mDKK in 2025. The operating profit was -283.1 kDKK, while net earnings were -116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. HOTEL FALSTER ApS's liquidity measured by quick ratio was 2.6 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.