GIBA TRAVEL ApS — Credit Rating and Financial Key Figures

GIBA TRAVEL ApS (CVR number: 38827405) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 672.4 kDKK in 2024. The operating profit was -741.2 kDKK, while net earnings were -880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -156.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GIBA TRAVEL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.