YANEEDA TRAVEL ApS — Credit Rating and Financial Key Figures

YANEEDA TRAVEL ApS (CVR number: 34898464) is a company from KØBENHAVN. The company recorded a gross profit of 1440.2 kDKK in 2018. The operating profit was 140.8 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. YANEEDA TRAVEL ApS's liquidity measured by quick ratio was 4.2 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.