Agendatravel ApS — Credit Rating and Financial Key Figures

Agendatravel ApS (CVR number: 40314148) is a company from GLADSAXE. The company recorded a gross profit of 1694 kDKK in 2024. The operating profit was 775.9 kDKK, while net earnings were 454.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Agendatravel ApS's liquidity measured by quick ratio was 4.3 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.