GROUP TOURS A/S. AALBORG — Credit Rating and Financial Key Figures

GROUP TOURS A/S. AALBORG (CVR number: 14282092) is a company from AALBORG. The company recorded a gross profit of -75.4 kDKK in 2023. The operating profit was -75.4 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GROUP TOURS A/S. AALBORG's liquidity measured by quick ratio was 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.