NORDEU TRAVEL ApS — Credit Rating and Financial Key Figures

NORDEU TRAVEL ApS (CVR number: 35484655) is a company from KØBENHAVN. The company recorded a gross profit of 286.3 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1210.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDEU TRAVEL ApS's liquidity measured by quick ratio was 26.6 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.