SEATRAVEL A/S — Credit Rating and Financial Key Figures

SEATRAVEL A/S (CVR number: 16538647) is a company from AARHUS. The company recorded a gross profit of 1643.4 kDKK in 2024. The operating profit was 1643.4 kDKK, while net earnings were 1699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEATRAVEL A/S's liquidity measured by quick ratio was 13.3 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.