UNIQUE TRAVEL ApS — Credit Rating and Financial Key Figures

UNIQUE TRAVEL ApS (CVR number: 35253939) is a company from HOLBÆK. The company recorded a gross profit of 8455.7 kDKK in 2023. The operating profit was 2983.3 kDKK, while net earnings were 3291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIQUE TRAVEL ApS's liquidity measured by quick ratio was 1.1 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.