TRAVCAFEEN KØBENHAVN ApS — Credit Rating and Financial Key Figures

TRAVCAFEEN KØBENHAVN ApS (CVR number: 27441270) is a company from KØBENHAVN. The company recorded a gross profit of 63 mDKK in 2023. The operating profit was 25.8 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. TRAVCAFEEN KØBENHAVN ApS's liquidity measured by quick ratio was 1.6 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.