NORTH TRAVEL ApS — Credit Rating and Financial Key Figures

NORTH TRAVEL ApS (CVR number: 32100260) is a company from Høje-Taastrup. The company recorded a gross profit of 191 kDKK in 2024. The operating profit was 54.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. NORTH TRAVEL ApS's liquidity measured by quick ratio was 1.5 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.