LORDS TRAVEL & TOURS ApS — Credit Rating and Financial Key Figures

LORDS TRAVEL & TOURS ApS (CVR number: 10246172) is a company from ALBERTSLUND. The company recorded a gross profit of 320.6 kDKK in 2023. The operating profit was -124.5 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. LORDS TRAVEL & TOURS ApS's liquidity measured by quick ratio was 1.9 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.