WEB-TRAVEL DK ApS — Credit Rating and Financial Key Figures

WEB-TRAVEL DK ApS (CVR number: 24989577) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2017, demonstrating a growth of 49.3 % compared to the previous year. The operating profit was -29.6 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEB-TRAVEL DK ApS's liquidity measured by quick ratio was 20 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.