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Feriepartner Møn-Stevns A/S — Credit Rating and Financial Key Figures

CVR number: 37614599
Højgaardsvej 11, 4760 Vordingborg
tel: 55860400
Free credit report Annual report

Credit rating

Company information

Official name
Feriepartner Møn-Stevns A/S
Personnel
6 persons
Established
2016
Company form
Limited company
Industry

About Feriepartner Møn-Stevns A/S

Feriepartner Møn-Stevns A/S (CVR number: 37614599) is a company from VORDINGBORG. The company recorded a gross profit of 5078.6 kDKK in 2025. The operating profit was 1444.5 kDKK, while net earnings were 1154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Feriepartner Møn-Stevns A/S's liquidity measured by quick ratio was 3.3 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.

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 profit5 658.415 619.304 747.944 841.205 078.57
EBIT1 872.322 054.021 129.171 158.691 444.51
Net earnings1 388.161 529.64922.59919.381 154.88
Shareholders equity total3 888.164 529.644 172.594 169.384 404.88
Balance sheet total (assets)12 645.499 704.8110 475.409 542.5710 536.06
Net debt-8 536.69-6 429.49-7 667.06-7 087.59-8 337.92
Profitability
EBIT-%
ROA14.6 %18.4 %11.8 %11.9 %14.9 %
ROE34.4 %36.3 %21.2 %22.0 %26.9 %
ROI37.4 %39.0 %22.5 %23.1 %29.0 %
Economic value added (EVA)1 214.981 335.40609.79630.75869.45
Solvency
Equity ratio44.5 %61.4 %55.6 %59.9 %59.7 %
Gearing34.4 %16.0 %26.4 %18.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.83.13.3
Current ratio1.31.71.51.61.6
Cash and cash equivalents9 872.687 152.158 768.917 849.969 248.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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