Ceramic Adventures Travel ApS — Credit Rating and Financial Key Figures

Ceramic Adventures Travel ApS (CVR number: 43504592) is a company from HJØRRING. The company recorded a gross profit of 275.3 kDKK in 2023. The operating profit was 275.3 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Ceramic Adventures Travel ApS's liquidity measured by quick ratio was 1.5 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.