First Travel World ApS — Credit Rating and Financial Key Figures

First Travel World ApS (CVR number: 37407267) is a company from HVIDOVRE. The company reported a net sales of 3.9 mDKK in 2016. The operating profit percentage was poor at -1.6 % (EBIT: -0.1 mDKK), while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. First Travel World ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.