TRAVELOFFICE ApS — Credit Rating and Financial Key Figures

TRAVELOFFICE ApS (CVR number: 32767036) is a company from GULDBORGSUND. The company recorded a gross profit of 35 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 27.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRAVELOFFICE ApS's liquidity measured by quick ratio was 5.5 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.