Ophelia Tours ApS — Credit Rating and Financial Key Figures

Ophelia Tours ApS (CVR number: 44310724) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Ophelia Tours ApS's liquidity measured by quick ratio was 3.9 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.