DN Travel ApS — Credit Rating and Financial Key Figures

DN Travel ApS (CVR number: 39969726) is a company from KØBENHAVN. The company recorded a gross profit of 6287.6 kDKK in 2023. The operating profit was 205.6 kDKK, while net earnings were -917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DN Travel ApS's liquidity measured by quick ratio was 2.1 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.