SOFS Hotel ApS — Credit Rating and Financial Key Figures

SOFS Hotel ApS (CVR number: 42471437) is a company from AARHUS. The company recorded a gross profit of 2934.1 kDKK in 2024. The operating profit was 566.4 kDKK, while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOFS Hotel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.