EURO TOURIST REJSEBUREAU ApS — Credit Rating and Financial Key Figures

EURO TOURIST REJSEBUREAU ApS (CVR number: 71237214) is a company from AALBORG. The company recorded a gross profit of 1728.6 kDKK in 2024. The operating profit was 749.7 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EURO TOURIST REJSEBUREAU ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.