DC Hotels ApS — Credit Rating and Financial Key Figures

DC Hotels ApS (CVR number: 44297469) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2383.6 kDKK, while net earnings were 845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.4 %, which can be considered poor but Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC Hotels ApS's liquidity measured by quick ratio was 2.8 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.