Tøttrup Operarejser ApS — Credit Rating and Financial Key Figures

Tøttrup Operarejser ApS (CVR number: 39641194) is a company from SYDDJURS. The company recorded a gross profit of 155.1 kDKK in 2023. The operating profit was 155.1 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Tøttrup Operarejser ApS's liquidity measured by quick ratio was 25.2 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.