Hotellet Drift ApS — Credit Rating and Financial Key Figures

Hotellet Drift ApS (CVR number: 43803964) is a company from HJØRRING. The company recorded a gross profit of 2862.3 kDKK in 2024. The operating profit was -119.7 kDKK, while net earnings were -262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotellet Drift 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.