CLASSICTOURS ApS — Credit Rating and Financial Key Figures

CLASSICTOURS ApS (CVR number: 31185351) is a company from FREDENSBORG. The company recorded a gross profit of 2338.7 kDKK in 2023. The operating profit was -407 kDKK, while net earnings were -297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLASSICTOURS ApS's liquidity measured by quick ratio was 10.5 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.