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

CVR number: 38583743
Nørre Frankel 1, Havneby 6792 Rømø
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Credit rating

Company information

Official name
Feriepartner Rømø A/S
Personnel
43 persons
Established
2017
Domicile
Havneby
Company form
Limited company
Industry

About Feriepartner Rømø A/S

Feriepartner Rømø A/S (CVR number: 38583743) is a company from TØNDER. The company recorded a gross profit of 18.4 mDKK in 2025. The operating profit was 7873.1 kDKK, while net earnings were 6512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 955.7414 212.1714 284.4915 891.1318 356.80
EBIT2 097.507 088.747 289.387 514.307 873.13
Net earnings1 623.805 006.356 884.267 760.636 512.84
Shareholders equity total5 924.309 330.6511 214.9111 975.5410 788.37
Balance sheet total (assets)24 827.2724 596.0228 249.2330 400.2031 624.55
Net debt-7 751.27-16 638.94-21 646.75-22 982.15-23 602.98
Profitability
EBIT-%
ROA8.7 %29.9 %35.0 %33.7 %27.2 %
ROE29.2 %65.6 %67.0 %66.9 %57.2 %
ROI37.7 %95.3 %89.7 %84.6 %73.6 %
Economic value added (EVA)1 379.795 298.875 165.445 344.195 554.44
Solvency
Equity ratio71.2 %75.6 %73.6 %73.5 %71.3 %
Gearing2.6 %1.1 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.06.36.36.9
Current ratio1.11.41.51.51.4
Cash and cash equivalents7 903.2016 739.6821 646.7523 109.0423 617.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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