TRAVEL POOL EUROPE F.M.B.A. — Credit Rating and Financial Key Figures

TRAVEL POOL EUROPE F.M.B.A. (CVR number: 15753498) is a company from KØBENHAVN. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was 1297.4 kDKK, while net earnings were 1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRAVEL POOL EUROPE F.M.B.A.'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.