Travelnorth Incoming ApS — Credit Rating and Financial Key Figures

Travelnorth Incoming ApS (CVR number: 20604190) is a company from AARHUS. The company recorded a gross profit of 3260.7 kDKK in 2024. The operating profit was 2762 kDKK, while net earnings were 2112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Travelnorth Incoming ApS's liquidity measured by quick ratio was 2 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.