ANDERSEN TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 28144741
Spangsbjerg Kirkevej 102, 6700 Esbjerg
info@andersentravel.dk
tel: 76774555

Credit rating

Company information

Official name
ANDERSEN TRAVEL A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ANDERSEN TRAVEL A/S

ANDERSEN TRAVEL A/S (CVR number: 28144741) is a company from ESBJERG. The company recorded a gross profit of 2086.2 kDKK in 2023. The operating profit was 319.2 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. ANDERSEN TRAVEL A/S's liquidity measured by quick ratio was 3 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 profit2 662.911 328.241 012.852 013.972 086.20
EBIT- 136.90- 488.75- 242.44560.25319.18
Net earnings- 112.23- 482.98- 190.89437.50259.27
Shareholders equity total726.4117.43- 173.46264.04523.31
Balance sheet total (assets)1 826.28644.95463.94769.841 044.62
Net debt204.94- 432.31- 244.85- 531.37- 760.89
Profitability
EBIT-%
ROA-3.9 %-39.3 %-37.7 %79.7 %37.6 %
ROE-8.8 %-129.9 %-79.3 %120.2 %65.9 %
ROI-6.2 %-60.2 %-133.8 %232.3 %78.0 %
Economic value added (EVA)- 155.09- 490.77- 166.68466.60265.13
Solvency
Equity ratio39.8 %2.7 %-27.2 %34.3 %50.1 %
Gearing87.2 %124.3 %-1.0 %20.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.92.33.0
Current ratio1.11.30.92.33.0
Cash and cash equivalents428.33453.97246.59585.84791.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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