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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 9.4 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.