Agerskov Turistfart ApS — Credit Rating and Financial Key Figures

Agerskov Turistfart ApS (CVR number: 39684721) is a company from TØNDER. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 1187.9 kDKK, while net earnings were 556.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Agerskov Turistfart ApS'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.