FONDEN RIBE BYFERIE RESORT — Credit Rating and Financial Key Figures

FONDEN RIBE BYFERIE RESORT (CVR number: 17423932) is a company from ESBJERG. The company recorded a gross profit of 4671.6 kDKK in 2025. The operating profit was 1885.8 kDKK, while net earnings were 1021.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. FONDEN RIBE BYFERIE RESORT's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.