Spanien Jagtrejser ApS — Credit Rating and Financial Key Figures

Spanien Jagtrejser ApS (CVR number: 42807168) is a company from RINGSTED. The company recorded a gross profit of -18.7 kDKK in 2022. The operating profit was -18.7 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spanien Jagtrejser ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.