Penguin Travel ApS — Credit Rating and Financial Key Figures

Penguin Travel ApS (CVR number: 40967648) is a company from KØBENHAVN. The company recorded a gross profit of 44.8 kDKK in 2025. The operating profit was 44.8 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Penguin Travel 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.