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

CPH Travel DK R ApS (CVR number: 36936673) is a company from BALLERUP. The company recorded a gross profit of 2059.2 kDKK in 2024. The operating profit was 159.8 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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.