INTERTRAVEL ApS — Credit Rating and Financial Key Figures

INTERTRAVEL ApS (CVR number: 83962615) is a company from FREDERIKSBERG. The company recorded a gross profit of 658.5 kDKK in 2024. The operating profit was -538.4 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 148.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. INTERTRAVEL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.