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 2025, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0.1 mDKK), while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -35.8 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.