The Makai Travel Group ApS — Credit Rating and Financial Key Figures

The Makai Travel Group ApS (CVR number: 37555495) is a company from FREDERICIA. The company recorded a gross profit of 1730.8 kDKK in 2023. The operating profit was 360 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Makai Travel Group ApS's liquidity measured by quick ratio was 15.8 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.