KAGAN'S TURIST ApS — Credit Rating and Financial Key Figures

KAGAN'S TURIST ApS (CVR number: 27053521) is a company from GREVE. The company recorded a gross profit of 9395.8 kDKK in 2024. The operating profit was 2695.3 kDKK, while net earnings were 2009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. KAGAN'S TURIST ApS's liquidity measured by quick ratio was 3.4 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.