FONDEN SPODSBJERG TURISTBÅDEHAVN — Credit Rating and Financial Key Figures

FONDEN SPODSBJERG TURISTBÅDEHAVN (CVR number: 24245845) is a company from LANGELAND. The company recorded a gross profit of 635.5 kDKK in 2024. The operating profit was -115.2 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. FONDEN SPODSBJERG TURISTBÅDEHAVN's liquidity measured by quick ratio was 31.1 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.