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Travelmind Group A/S — Credit Rating and Financial Key Figures

CVR number: 40583769
Sydvestvej 15, 2600 Glostrup

Company information

Official name
Travelmind Group A/S
Established
2019
Company form
Limited company
Industry

About Travelmind Group A/S

Travelmind Group A/S (CVR number: 40583769) is a company from GLOSTRUP. The company recorded a gross profit of -176.6 kDKK in 2025. The operating profit was -176.6 kDKK, while net earnings were -7128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Travelmind Group A/S's liquidity measured by quick ratio was 100.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.62-70.50- 187.40- 176.61
EBIT-41.62-70.50- 187.40- 176.61
Net earnings-3 335.23-1 054.93-14 852.64-7 128.08
Shareholders equity total37 099.1628 044.23-1 621.03-8 749.11
Balance sheet total (assets)38 439.4840 594.238 516.0912 296.35
Net debt-1 739.86- 258.78-53.3615 451.80
Profitability
EBIT-%
ROA-7.9 %-2.5 %-146.1 %-43.9 %
ROE-8.6 %-3.2 %-174.4 %-68.5 %
ROI-8.6 %-2.8 %-147.6 %-44.2 %
Economic value added (EVA)-2 064.86-1 941.43-1 610.22- 156.22- 599.49
Solvency
Equity ratio96.5 %69.1 %-16.0 %-41.6 %
Gearing-0.5 %-176.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.345.9100.7
Current ratio1.90.345.9100.7
Cash and cash equivalents1 739.86258.7861.1321.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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