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 2646.4 kDKK in 2025. The operating profit was 1184.3 kDKK, while net earnings were 999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herfølge Turist & Rute ApS's liquidity measured by quick ratio was 8.5 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.