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

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

Company information

Official name
ANDERSEN TRAVEL A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 328.241 012.852 013.972 086.202 028.66
EBIT- 488.75- 242.44560.25319.18-16.19
Net earnings- 482.98- 190.89437.50259.27-29.63
Shareholders equity total17.43- 173.46264.04523.31493.68
Balance sheet total (assets)644.95463.94769.841 044.62827.54
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- 190.58454.12232.85-44.01
Solvency
Equity ratio2.7 %-27.2 %34.3 %50.1 %59.7 %
Gearing124.3 %-1.0 %20.6 %5.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.92.33.05.4
Current ratio1.30.92.33.05.4
Cash and cash equivalents453.97246.59585.84791.25667.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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