TELLUS REJSER ApS — Credit Rating and Financial Key Figures

TELLUS REJSER ApS (CVR number: 34454051) is a company from EGEDAL. The company recorded a gross profit of 66.3 kDKK in 2016. The operating profit was 60.8 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELLUS REJSER ApS's liquidity measured by quick ratio was 7.5 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.