TRAVELMEDIA NORDIC ApS — Credit Rating and Financial Key Figures

TRAVELMEDIA NORDIC ApS (CVR number: 34202087) is a company from MARIAGERFJORD. The company recorded a gross profit of 2294.7 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. TRAVELMEDIA NORDIC ApS's liquidity measured by quick ratio was 3.7 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.