K/S NORGANI HOTEL — Credit Rating and Financial Key Figures

K/S NORGANI HOTEL (CVR number: 24250830) is a company from KØBENHAVN. The company recorded a gross profit of 7961 kDKK in 2024. The operating profit was 2366 kDKK, while net earnings were -1078 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S NORGANI HOTEL's liquidity measured by quick ratio was 7.5 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.