WECO-TRAVEL CEE A/S — Credit Rating and Financial Key Figures

WECO-TRAVEL CEE A/S (CVR number: 29787239K) is a company from KØBENHAVN. The company reported a net sales of 787.2 mDKK in 2024, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 31.9 mDKK), while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. WECO-TRAVEL CEE A/S's liquidity measured by quick ratio was 1.4 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.