CPH Travel DK R ApS — Credit Rating and Financial Key Figures

CPH Travel DK R ApS (CVR number: 36936673) is a company from GLADSAXE. The company recorded a gross profit of 1755.3 kDKK in 2023. The operating profit was 579 kDKK, while net earnings were 498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPH Travel DK R ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.