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

DAGAMA TRAVEL A/S (CVR number: 32934854) is a company from KØBENHAVN. The company recorded a gross profit of 3430.2 kDKK in 2016. The operating profit was -313.2 kDKK, while net earnings were -386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. DAGAMA TRAVEL A/S's liquidity measured by quick ratio was 7.5 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.