ØSTERGAARD REJSER ApS — Credit Rating and Financial Key Figures

ØSTERGAARD REJSER ApS (CVR number: 18096838) is a company from AARHUS. The company recorded a gross profit of 1566.2 kDKK in 2023. The operating profit was 575 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. ØSTERGAARD REJSER 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.