Herfølge Svømmehal ApS — Credit Rating and Financial Key Figures

Herfølge Svømmehal ApS (CVR number: 32311628) is a company from KØGE. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 0.1 mDKK), while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herfølge Svømmehal ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.