VAGABOND TOURS ApS — Credit Rating and Financial Key Figures

VAGABOND TOURS ApS (CVR number: 28114729) is a company from LANGELAND. The company recorded a gross profit of 1670.6 kDKK in 2024. The operating profit was -197.4 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. VAGABOND TOURS ApS's liquidity measured by quick ratio was 1.8 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.