SPA TOURS ApS — Credit Rating and Financial Key Figures

SPA TOURS ApS (CVR number: 29172277) is a company from AARHUS. The company recorded a gross profit of 927.2 kDKK in 2023. The operating profit was -235.1 kDKK, while net earnings were -218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPA TOURS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.