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

CVR number: 26381967
Amager Strandvej 390, 2770 Kastrup
info@travelsense.dk
tel: 70230644
www.travelsense.dk

Credit rating

Company information

Official name
TRAVEL SENSE A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About TRAVEL SENSE A/S

TRAVEL SENSE A/S (CVR number: 26381967) is a company from TÅRNBY. The company recorded a gross profit of 8835.3 kDKK in 2024. The operating profit was 5044.5 kDKK, while net earnings were 3923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. TRAVEL SENSE A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 702.252 594.4711 590.099 100.298 835.34
EBIT- 689.831 023.998 921.425 724.335 044.50
Net earnings- 591.46817.986 883.564 435.553 923.94
Shareholders equity total1 793.972 611.959 495.519 931.068 355.00
Balance sheet total (assets)9 051.9313 123.7923 550.7719 518.7515 892.28
Net debt-3 329.55-6 249.88-8 105.69-10 236.79-7 105.03
Profitability
EBIT-%
ROA-7.0 %9.7 %48.7 %26.6 %28.6 %
ROE-28.3 %37.1 %113.7 %45.7 %42.9 %
ROI-18.1 %22.9 %118.6 %57.9 %54.3 %
Economic value added (EVA)- 552.81897.237 151.174 391.133 944.02
Solvency
Equity ratio36.9 %37.1 %69.1 %76.2 %78.6 %
Gearing23.9 %19.4 %2.6 %1.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.45.56.37.0
Current ratio1.81.61.72.02.1
Cash and cash equivalents3 757.436 757.368 353.3110 363.777 350.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.