Travelsoft Aps — Credit Rating and Financial Key Figures

Travelsoft Aps (CVR number: 42462284) is a company from KØBENHAVN. The company recorded a gross profit of 60 kDKK in 2023. The operating profit was -114.7 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Travelsoft Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.