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 121.9 kDKK in 2024. The operating profit was -147.4 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. 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 3.1 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.