ML Travel Group ApS — Credit Rating and Financial Key Figures

ML Travel Group ApS (CVR number: 40989579) is a company from KØBENHAVN. The company recorded a gross profit of 7544.8 kDKK in 2024. The operating profit was 4374.5 kDKK, while net earnings were 4589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. ML Travel Group ApS's liquidity measured by quick ratio was 3.9 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.