BILLUND TRAV A/S — Credit Rating and Financial Key Figures

BILLUND TRAV A/S (CVR number: 32800718) is a company from BILLUND. The company recorded a gross profit of -1043.1 kDKK in 2022, demonstrating a decline of -98.4 % compared to the previous year. The operating profit was -260.8 kDKK, while net earnings were -561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLUND TRAV A/S's liquidity measured by quick ratio was 99.1 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.