REDERIANPARTSSELSKABET GRØNNE ERNA — Credit Rating and Financial Key Figures

REDERIANPARTSSELSKABET GRØNNE ERNA (CVR number: 87737713) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 96.9 % compared to the previous year. The operating profit percentage was at 204.2 % (EBIT: 0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REDERIANPARTSSELSKABET GRØNNE ERNA's liquidity measured by quick ratio was 2.7 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.