Nordic Leisure Travel Group Denmark A/S — Credit Rating and Financial Key Figures

Nordic Leisure Travel Group Denmark A/S (CVR number: 18809036) is a company from KØBENHAVN. The company reported a net sales of 60.2 mDKK in 2024, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 2.8 mDKK), while net earnings were 7681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Nordic Leisure Travel Group Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.