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 2200.1 kDKK in 2023. The operating profit was 656.5 kDKK, while net earnings were 906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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.