HELSINGØR TURISTTRAFIK & REJSEBUREAU A/S — Credit Rating and Financial Key Figures

HELSINGØR TURISTTRAFIK & REJSEBUREAU A/S (CVR number: 32092276) is a company from HELSINGØR. The company recorded a gross profit of 5870.9 kDKK in 2023. The operating profit was 916.6 kDKK, while net earnings were 593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELSINGØR TURISTTRAFIK & REJSEBUREAU A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.