ASIEN TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 32890369
Abildgårdsvej 21, Rugård 8570 Trustrup
slm@asientravel.dk
tel: 81101546
www.asientravel.dk

Company information

Official name
ASIEN TRAVEL ApS
Personnel
1 person
Established
2010
Domicile
Rugård
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.91426.02164.12245.21188.77
EBIT157.59236.43-51.4466.17-16.61
Net earnings149.90231.91-59.6560.23-20.06
Shareholders equity total- 747.23- 515.32- 574.97- 514.74- 534.80
Balance sheet total (assets)722.161 080.251 212.261 723.991 770.25
Net debt689.96339.53612.60496.20688.48
Profitability
EBIT-%
ROA8.3 %15.6 %-3.0 %3.3 %-0.6 %
ROE13.8 %25.7 %-5.2 %4.1 %-1.1 %
ROI12.1 %18.3 %-3.8 %4.9 %-1.1 %
Economic value added (EVA)231.92300.5318.65126.9246.94
Solvency
Equity ratio54.5 %62.5 %61.5 %65.5 %64.7 %
Gearing-163.1 %-236.5 %-216.8 %-242.1 %-233.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.35.47.46.7
Current ratio4.03.02.21.71.6
Cash and cash equivalents528.47879.42633.91749.99557.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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