KIPLING TRAVEL A/S — Credit Rating and Financial Key Figures

KIPLING TRAVEL A/S (CVR number: 27276415) is a company from FREDERIKSSUND. The company reported a net sales of 59.9 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 2 mDKK), while net earnings were 1718.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIPLING TRAVEL A/S's liquidity measured by quick ratio was 23.7 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.