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 2141.5 kDKK in 2024. The operating profit was 822.5 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. The Makai Travel Group ApS's liquidity measured by quick ratio was 1.4 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.