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ASIEN TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 32890369
Abildgårdsvej 21, 8570 Trustrup
slm@asientravel.dk
tel: 81101546
www.asientravel.dk
Free credit report Annual report

Company information

Official name
ASIEN TRAVEL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit426.02164.12245.21143.28223.67
EBIT236.43-51.4466.17-16.61- 125.34
Net earnings231.91-59.6560.23-20.06- 131.29
Shareholders equity total- 515.32- 574.97- 514.74- 534.80- 666.09
Balance sheet total (assets)1 080.251 212.261 723.991 770.252 318.29
Net debt339.53612.60496.20659.79558.29
Profitability
EBIT-%
ROA15.6 %-3.0 %3.3 %-0.6 %-4.7 %
ROE25.7 %-5.2 %4.1 %-1.1 %-6.4 %
ROI18.3 %-3.8 %4.9 %-1.1 %-10.0 %
Economic value added (EVA)212.75-86.7932.43-53.37- 159.66
Solvency
Equity ratio62.5 %61.5 %65.5 %64.7 %48.0 %
Gearing-236.5 %-216.8 %-242.1 %-227.7 %-188.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.47.46.76.4
Current ratio3.02.21.71.61.3
Cash and cash equivalents879.42633.91749.99557.94699.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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