DUE TRAVEL ApS — Credit Rating and Financial Key Figures

DUE TRAVEL ApS (CVR number: 31894042) is a company from KØBENHAVN. The company recorded a gross profit of 316.1 kDKK in 2024. The operating profit was 316.1 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUE TRAVEL ApS's liquidity measured by quick ratio was 2.4 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.