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NORDSJÆLLANDS TURISTFART ApS — Credit Rating and Financial Key Figures

CVR number: 66736512
Stæremosen 10 B, 3250 Gilleleje
tel: 48301835
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Credit rating

Company information

Official name
NORDSJÆLLANDS TURISTFART ApS
Personnel
6 persons
Established
1980
Company form
Private limited company
Industry

About NORDSJÆLLANDS TURISTFART ApS

NORDSJÆLLANDS TURISTFART ApS (CVR number: 66736512) is a company from GRIBSKOV. The company recorded a gross profit of 3646.1 kDKK in 2025. The operating profit was 645.7 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 223.402 736.612 885.973 359.543 646.11
EBIT173.91122.70101.21431.14645.72
Net earnings91.8658.2032.04236.94430.30
Shareholders equity total4 955.845 014.035 046.075 283.015 713.31
Balance sheet total (assets)9 657.119 732.898 854.3610 354.3013 568.56
Net debt- 895.19- 872.78-1 040.49- 837.60-1 286.63
Profitability
EBIT-%
ROA1.8 %1.3 %1.2 %4.7 %6.2 %
ROE1.9 %1.2 %0.6 %4.6 %7.8 %
ROI2.0 %1.5 %1.4 %5.3 %6.9 %
Economic value added (EVA)- 325.39- 326.72- 325.96-59.9945.48
Solvency
Equity ratio51.3 %51.5 %57.0 %51.0 %42.1 %
Gearing16.0 %23.6 %25.9 %16.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.21.2
Current ratio1.21.11.31.21.2
Cash and cash equivalents1 687.302 057.742 347.171 724.282 413.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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