SPOT ON TRAVEL A/S — Credit Rating and Financial Key Figures

SPOT ON TRAVEL A/S (CVR number: 32775721) is a company from AARHUS. The company recorded a gross profit of 83.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOT ON TRAVEL A/S's liquidity measured by quick ratio was 21.3 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.