Travel Safe ApS — Credit Rating and Financial Key Figures

Travel Safe ApS (CVR number: 43057278) is a company from ESBJERG. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Travel Safe ApS's liquidity measured by quick ratio was 1.9 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.