Travel Cloud Corporation ApS — Credit Rating and Financial Key Figures

Travel Cloud Corporation ApS (CVR number: 41018372) is a company from KØBENHAVN. The company recorded a gross profit of -2406.8 kDKK in 2024. The operating profit was -2406.8 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 179.5 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Travel Cloud Corporation ApS's liquidity measured by quick ratio was 6 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.