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 1963.4 kDKK in 2023. The operating profit was 379.1 kDKK, while net earnings were 446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 1.9 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.