RØDVIG FERIEBY A/S — Credit Rating and Financial Key Figures

RØDVIG FERIEBY A/S (CVR number: 28705808) is a company from STEVNS. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 25.8 % (EBIT: 1.1 mDKK), while net earnings were 628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØDVIG FERIEBY A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.