Amalgamated Travel Service ApS — Credit Rating and Financial Key Figures

Amalgamated Travel Service ApS (CVR number: 41766417) is a company from HELSINGØR. The company recorded a gross profit of 259.6 kDKK in 2023. The operating profit was 259.6 kDKK, while net earnings were 202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Amalgamated Travel Service ApS's liquidity measured by quick ratio was 2.1 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.