FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG — Credit Rating and Financial Key Figures

FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG (CVR number: 24245780) is a company from GRIBSKOV. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 0.2 mDKK), while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. FONDEN TIL DRIFT AF NORDSJÆLLANDS VETERANTOG's liquidity measured by quick ratio was 0.9 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.