Togrejse.dk ApS — Credit Rating and Financial Key Figures

Togrejse.dk ApS (CVR number: 39187574) is a company from THISTED. The company recorded a gross profit of 3406.7 kDKK in 2023. The operating profit was 427.1 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Togrejse.dk ApS's liquidity measured by quick ratio was 2.6 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.