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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 223.7 kDKK in 2024. The operating profit was -125.3 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. ASIEN TRAVEL ApS's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 426.02 | 164.12 | 245.21 | 143.28 | 223.67 |
| EBIT | 236.43 | -51.44 | 66.17 | -16.61 | - 125.34 |
| Net earnings | 231.91 | -59.65 | 60.23 | -20.06 | - 131.29 |
| Shareholders equity total | - 515.32 | - 574.97 | - 514.74 | - 534.80 | - 666.09 |
| Balance sheet total (assets) | 1 080.25 | 1 212.26 | 1 723.99 | 1 770.25 | 2 318.29 |
| Net debt | 339.53 | 612.60 | 496.20 | 659.79 | 558.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | -3.0 % | 3.3 % | -0.6 % | -4.7 % |
| ROE | 25.7 % | -5.2 % | 4.1 % | -1.1 % | -6.4 % |
| ROI | 18.3 % | -3.8 % | 4.9 % | -1.1 % | -10.0 % |
| Economic value added (EVA) | 212.75 | -86.79 | 32.43 | -53.37 | - 159.66 |
| Solvency | |||||
| Equity ratio | 62.5 % | 61.5 % | 65.5 % | 64.7 % | 48.0 % |
| Gearing | -236.5 % | -216.8 % | -242.1 % | -227.7 % | -188.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 5.4 | 7.4 | 6.7 | 6.4 |
| Current ratio | 3.0 | 2.2 | 1.7 | 1.6 | 1.3 |
| Cash and cash equivalents | 879.42 | 633.91 | 749.99 | 557.94 | 699.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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