HOTEL SKAGA ApS — Credit Rating and Financial Key Figures

HOTEL SKAGA ApS (CVR number: 24230996) is a company from HJØRRING. The company recorded a gross profit of 13 mDKK in 2025. The operating profit was -1200.5 kDKK, while net earnings were -1091.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL SKAGA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.