Travelmind Group A/S — Credit Rating and Financial Key Figures

Travelmind Group A/S (CVR number: 40583769K) is a company from GLOSTRUP. The company recorded a gross profit of 17 mDKK in 2025. The operating profit was -5255.8 kDKK, while net earnings were -5480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Travelmind Group A/S's liquidity measured by quick ratio was 4.1 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.