AALBORG REJSEBUREAU ApS — Credit Rating and Financial Key Figures

AALBORG REJSEBUREAU ApS (CVR number: 73327814) is a company from AALBORG. The company recorded a gross profit of 2090.2 kDKK in 2024. The operating profit was 564 kDKK, while net earnings were 662.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. AALBORG REJSEBUREAU ApS's liquidity measured by quick ratio was 2.3 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.