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 1090.7 kDKK in 2023. The operating profit was 1090.7 kDKK, while net earnings were 897.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 199.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. DUE TRAVEL 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.