Travelrefund ApS — Credit Rating and Financial Key Figures

Travelrefund ApS (CVR number: 39330571) is a company from KØBENHAVN. The company recorded a gross profit of 710.6 kDKK in 2024. The operating profit was -2379.9 kDKK, while net earnings were -2006.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Travelrefund ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.