Travel Operations Business A/S — Credit Rating and Financial Key Figures

Travel Operations Business A/S (CVR number: 41097272) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 7915.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.1 %, which can be considered excellent and Return on Equity (ROE) was 185.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Travel Operations Business A/S's liquidity measured by quick ratio was 183.4 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.