NITRO TRAVEL SOLUTIONS ApS — Credit Rating and Financial Key Figures

NITRO TRAVEL SOLUTIONS ApS (CVR number: 35875905) is a company from GENTOFTE. The company recorded a gross profit of 2690.3 kDKK in 2024. The operating profit was 269.8 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NITRO TRAVEL SOLUTIONS ApS's liquidity measured by quick ratio was 3.2 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.