K-TRAVEL ApS — Credit Rating and Financial Key Figures

K-TRAVEL ApS (CVR number: 32321542) is a company from FAVRSKOV. The company recorded a gross profit of 606 kDKK in 2025. The operating profit was -75.4 kDKK, while net earnings were -104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. K-TRAVEL ApS's liquidity measured by quick ratio was 4.2 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.