HERNING TURIST OG GRUPPEREJSER ApS — Credit Rating and Financial Key Figures

HERNING TURIST OG GRUPPEREJSER ApS (CVR number: 33361203) is a company from IKAST-BRANDE. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. HERNING TURIST OG GRUPPEREJSER ApS's liquidity measured by quick ratio was 13.5 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.