Guld Rejser ApS — Credit Rating and Financial Key Figures

Guld Rejser ApS (CVR number: 43221507) is a company from AALBORG. The company recorded a gross profit of 411.1 kDKK in 2023. The operating profit was 163.7 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guld Rejser ApS's liquidity measured by quick ratio was 2.8 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.