EgyptToursPlus ApS — Credit Rating and Financial Key Figures

EgyptToursPlus ApS (CVR number: 38426354) is a company from KERTEMINDE. The company recorded a gross profit of 4342 kDKK in 2023. The operating profit was 3404.7 kDKK, while net earnings were 2623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. EgyptToursPlus ApS's liquidity measured by quick ratio was 67.6 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.