HERFØLGE TURISTFART A/S — Credit Rating and Financial Key Figures

HERFØLGE TURISTFART A/S (CVR number: 78804513) is a company from KØGE. The company recorded a gross profit of 17.1 mDKK in 2025. The operating profit was 3050 kDKK, while net earnings were 2240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. HERFØLGE TURISTFART A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.