Denworld Travel ApS — Credit Rating and Financial Key Figures

Denworld Travel ApS (CVR number: 44420287) is a company from ODENSE. The company recorded a gross profit of -161.9 kDKK in 2024. The operating profit was -456.8 kDKK, while net earnings were -458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Denworld Travel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.