Behotel Rømø ApS — Credit Rating and Financial Key Figures

Behotel Rømø ApS (CVR number: 43895230) is a company from AABENRAA. The company recorded a gross profit of -499.1 kDKK in 2024. The operating profit was -3853.2 kDKK, while net earnings were -3849.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Behotel Rømø ApS's liquidity measured by quick ratio was 7.4 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.