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 1985.4 kDKK in 2025. The operating profit was 102.6 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. VAGABOND TOURS ApS's liquidity measured by quick ratio was 1.6 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.