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 926.2 kDKK in 2024. The operating profit was 163.8 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. ICHIBAN Travels ApS's liquidity measured by quick ratio was 1.7 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.