ASIEN TRAVEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASIEN TRAVEL ApS
ASIEN TRAVEL ApS (CVR number: 32890369) is a company from NORDDJURS. The company recorded a gross profit of 188.8 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. ASIEN TRAVEL ApS's liquidity measured by quick ratio was 6.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.91 | 426.02 | 164.12 | 245.21 | 188.77 |
EBIT | 157.59 | 236.43 | -51.44 | 66.17 | -16.61 |
Net earnings | 149.90 | 231.91 | -59.65 | 60.23 | -20.06 |
Shareholders equity total | - 747.23 | - 515.32 | - 574.97 | - 514.74 | - 534.80 |
Balance sheet total (assets) | 722.16 | 1 080.25 | 1 212.26 | 1 723.99 | 1 770.25 |
Net debt | 689.96 | 339.53 | 612.60 | 496.20 | 688.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 15.6 % | -3.0 % | 3.3 % | -0.6 % |
ROE | 13.8 % | 25.7 % | -5.2 % | 4.1 % | -1.1 % |
ROI | 12.1 % | 18.3 % | -3.8 % | 4.9 % | -1.1 % |
Economic value added (EVA) | 231.92 | 300.53 | 18.65 | 126.92 | 46.94 |
Solvency | |||||
Equity ratio | 54.5 % | 62.5 % | 61.5 % | 65.5 % | 64.7 % |
Gearing | -163.1 % | -236.5 % | -216.8 % | -242.1 % | -233.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.3 | 5.4 | 7.4 | 6.7 |
Current ratio | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 |
Cash and cash equivalents | 528.47 | 879.42 | 633.91 | 749.99 | 557.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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