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 63.3 mDKK in 2025, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 1.9 mDKK), while net earnings were 1477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 25.7 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.