ESBJERG-FANØ OVERFARTEN A/S — Credit Rating and Financial Key Figures

ESBJERG-FANØ OVERFARTEN A/S (CVR number: 29937192) is a company from FANØ. The company recorded a gross profit of -69.7 kDKK in 2018. The operating profit was -69.7 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG-FANØ OVERFARTEN A/S's liquidity measured by quick ratio was 18.3 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.