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 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSKILDE TURISTFART OG REJSEBUREAU ApS's liquidity measured by quick ratio was 6.5 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.