GETAWAY TOURS ApS — Credit Rating and Financial Key Figures

GETAWAY TOURS ApS (CVR number: 25949382) is a company from GENTOFTE. The company recorded a gross profit of 2393.9 kDKK in 2024. The operating profit was 2382.8 kDKK, while net earnings were 1878.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. GETAWAY TOURS ApS's liquidity measured by quick ratio was 2.7 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.