Nakhom Pathom Vacation IVS — Credit Rating and Financial Key Figures

Nakhom Pathom Vacation IVS (CVR number: 37785059) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 100.9 kDKK in 2016. The operating profit was 100.9 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Nakhom Pathom Vacation IVS's liquidity measured by quick ratio was 2.1 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.