Ærø Boat Charter ApS — Credit Rating and Financial Key Figures

Ærø Boat Charter ApS (CVR number: 42119490) is a company from ÆRØ. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ærø Boat Charter ApS's liquidity measured by quick ratio was 1.4 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.