2GTOURS ApS — Credit Rating and Financial Key Figures

2GTOURS ApS (CVR number: 10088429) is a company from AARHUS. The company recorded a gross profit of 2953 kDKK in 2023. The operating profit was -683.2 kDKK, while net earnings were -547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2GTOURS ApS's liquidity measured by quick ratio was 4.8 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.