Kaytrip First Nordic A/S — Credit Rating and Financial Key Figures

Kaytrip First Nordic A/S (CVR number: 37596914) is a company from KØBENHAVN. The company recorded a gross profit of 241.6 kDKK in 2016. The operating profit was -121.4 kDKK, while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Kaytrip First Nordic A/S's liquidity measured by quick ratio was 1.8 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.