SAHARA TRAVEL ApS — Credit Rating and Financial Key Figures

SAHARA TRAVEL ApS (CVR number: 32357377) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 42.5 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 0.1 mDKK), while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAHARA TRAVEL ApS's liquidity measured by quick ratio was 9.7 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.