Stena Line Travel Group Denmark A/S — Credit Rating and Financial Key Figures

Stena Line Travel Group Denmark A/S (CVR number: 19070174) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3120.9 kDKK in 2024. The operating profit was 67 kDKK, while net earnings were 5144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stena Line Travel Group Denmark A/S's liquidity measured by quick ratio was 24.4 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.