NORDSJÆLLANDS TURISTFART ApS — Credit Rating and Financial Key Figures

NORDSJÆLLANDS TURISTFART ApS (CVR number: 66736512) is a company from GRIBSKOV. The company recorded a gross profit of 3359.5 kDKK in 2024. The operating profit was 431.1 kDKK, while net earnings were 236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. NORDSJÆLLANDS TURISTFART ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.