ØER MARITIME FERIE ApS — Credit Rating and Financial Key Figures

ØER MARITIME FERIE ApS (CVR number: 30585410) is a company from VARDE. The company recorded a gross profit of 938.7 kDKK in 2024. The operating profit was -2262.6 kDKK, while net earnings were -2020.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. ØER MARITIME FERIE ApS's liquidity measured by quick ratio was 2.2 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.