Travelheart Family A/S — Credit Rating and Financial Key Figures

Travelheart Family A/S (CVR number: 44524155) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was poor at -2075.9 % (EBIT: -10.1 mDKK), while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Travelheart Family A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.