Elcano Travel A/S — Credit Rating and Financial Key Figures

Elcano Travel A/S (CVR number: 40732470) is a company from GLOSTRUP. The company recorded a gross profit of 930 kDKK in 2025. The operating profit was -823.3 kDKK, while net earnings were -856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Elcano Travel A/S's liquidity measured by quick ratio was 14.9 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.