ICHIBAN Travels ApS — Credit Rating and Financial Key Figures

ICHIBAN Travels ApS (CVR number: 36404760) is a company from KØBENHAVN. The company recorded a gross profit of 811.3 kDKK in 2023. The operating profit was 191.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. ICHIBAN Travels ApS's liquidity measured by quick ratio was 2.1 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.