Feriepartner Rømø A/S — Credit Rating and Financial Key Figures

CVR number: 38583743
Nørre Frankel 1, Havneby 6792 Rømø

Credit rating

Company information

Official name
Feriepartner Rømø A/S
Personnel
42 persons
Established
2017
Domicile
Havneby
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Feriepartner Rømø A/S

Feriepartner Rømø A/S (CVR number: 38583743) is a company from TØNDER. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 7514.3 kDKK, while net earnings were 7760.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Feriepartner Rømø A/S's liquidity measured by quick ratio was 6.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 414.208 955.7414 212.1714 284.4915 891.13
EBIT1 068.892 097.507 088.747 289.387 514.30
Net earnings975.301 623.805 006.356 884.267 760.63
Shareholders equity total5 200.495 924.309 330.6511 214.9111 975.54
Balance sheet total (assets)24 776.0424 827.2724 596.0228 249.2330 400.20
Net debt-5 780.83-7 751.27-16 638.94-21 646.75-22 982.15
Profitability
EBIT-%
ROA6.1 %8.7 %29.9 %35.0 %33.7 %
ROE20.5 %29.2 %65.6 %67.0 %66.9 %
ROI23.6 %37.7 %95.3 %89.7 %84.6 %
Economic value added (EVA)1 037.131 684.735 703.646 011.676 431.94
Solvency
Equity ratio55.8 %71.2 %75.6 %73.6 %73.5 %
Gearing2.8 %2.6 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.98.97.06.36.3
Current ratio1.01.11.41.51.5
Cash and cash equivalents5 924.667 903.2016 739.6821 646.7523 109.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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