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 30.8 kDKK in 2022. The operating profit was 30.8 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.6 %. 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 26.3 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.