ROSKILDE TURISTFART OG REJSEBUREAU ApS — Credit Rating and Financial Key Figures

ROSKILDE TURISTFART OG REJSEBUREAU ApS (CVR number: 30736664) is a company from GREVE. The company recorded a gross profit of 44.9 kDKK in 2023. The operating profit was 44.9 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. ROSKILDE TURISTFART OG REJSEBUREAU ApS's liquidity measured by quick ratio was 5 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.