Recreation Holding ApS — Credit Rating and Financial Key Figures

Recreation Holding ApS (CVR number: 38107895) is a company from GRIBSKOV. The company recorded a gross profit of 90.7 kDKK in 2023. The operating profit was 90.7 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Recreation Holding ApS's liquidity measured by quick ratio was 17.1 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.