STA TRAVEL DANMARK A/S — Credit Rating and Financial Key Figures

STA TRAVEL DANMARK A/S (CVR number: 32658075) is a company from GENTOFTE. The company recorded a gross profit of 16.2 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STA TRAVEL DANMARK A/S's liquidity measured by quick ratio was 2.5 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.