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 1307.3 kDKK in 2024. The operating profit was 667 kDKK, while net earnings were 507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.8 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.