Teaterhotellet ApS — Credit Rating and Financial Key Figures

Teaterhotellet ApS (CVR number: 44297469) is a company from HORSENS. The company recorded a gross profit of 2939 kDKK in 2024. The operating profit was 597.6 kDKK, while net earnings were 371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Teaterhotellet ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.