Herfølge Turist & Rute ApS — Credit Rating and Financial Key Figures

Herfølge Turist & Rute ApS (CVR number: 42248320) is a company from KØGE. The company recorded a gross profit of 5727.8 kDKK in 2023. The operating profit was 3958.8 kDKK, while net earnings were 3084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.5 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 Turist & Rute ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.