ANDERSEN TRAVEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN TRAVEL A/S
ANDERSEN TRAVEL A/S (CVR number: 28144741) is a company from ESBJERG. The company recorded a gross profit of 2028.7 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 5.4 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 | 1 328.24 | 1 012.85 | 2 013.97 | 2 086.20 | 2 028.66 |
EBIT | - 488.75 | - 242.44 | 560.25 | 319.18 | -16.19 |
Net earnings | - 482.98 | - 190.89 | 437.50 | 259.27 | -29.63 |
Shareholders equity total | 17.43 | - 173.46 | 264.04 | 523.31 | 493.68 |
Balance sheet total (assets) | 644.95 | 463.94 | 769.84 | 1 044.62 | 827.54 |
Net debt | - 432.31 | - 244.85 | - 531.37 | - 760.89 | - 635.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.3 % | -37.7 % | 79.7 % | 37.6 % | -1.7 % |
ROE | -129.9 % | -79.3 % | 120.2 % | 65.9 % | -5.8 % |
ROI | -60.2 % | -133.8 % | 232.3 % | 78.0 % | -3.0 % |
Economic value added (EVA) | - 544.12 | - 190.58 | 454.12 | 232.85 | -44.01 |
Solvency | |||||
Equity ratio | 2.7 % | -27.2 % | 34.3 % | 50.1 % | 59.7 % |
Gearing | 124.3 % | -1.0 % | 20.6 % | 5.8 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 2.3 | 3.0 | 5.4 |
Current ratio | 1.3 | 0.9 | 2.3 | 3.0 | 5.4 |
Cash and cash equivalents | 453.97 | 246.59 | 585.84 | 791.25 | 667.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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