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 17.2 mDKK in 2024. The operating profit was 2349.4 kDKK, while net earnings were 1688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERFØLGE TURISTFART A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.