VERDENSREJSER ApS — Credit Rating and Financial Key Figures

VERDENSREJSER ApS (CVR number: 35026223) is a company from HILLERØD. The company recorded a gross profit of 53.4 kDKK in 2023. The operating profit was -282.4 kDKK, while net earnings were -219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. VERDENSREJSER ApS's liquidity measured by quick ratio was 2.8 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.