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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
Free credit report Annual report

Credit rating

Company information

Official name
TRAVEL SENSE A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About TRAVEL SENSE A/S

TRAVEL SENSE A/S (CVR number: 26381967) is a company from TÅRNBY. The company recorded a gross profit of 9263.2 kDKK in 2025. The operating profit was 5667.5 kDKK, while net earnings were 4513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 594.4711 590.099 100.298 835.349 263.23
EBIT1 023.998 921.425 724.335 044.505 667.52
Net earnings817.986 883.564 435.553 923.944 513.84
Shareholders equity total2 611.959 495.519 931.068 355.008 868.84
Balance sheet total (assets)13 123.7923 550.7719 518.7515 892.0822 789.92
Net debt-6 249.88-8 105.69-10 236.79-7 105.03-12 860.26
Profitability
EBIT-%
ROA9.7 %48.7 %26.6 %28.6 %30.0 %
ROE37.1 %113.7 %45.7 %42.9 %52.4 %
ROI22.9 %118.6 %57.9 %54.3 %66.3 %
Economic value added (EVA)686.926 786.113 958.943 416.863 977.90
Solvency
Equity ratio37.1 %69.1 %76.2 %78.6 %65.4 %
Gearing19.4 %2.6 %1.3 %2.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.56.37.04.8
Current ratio1.61.72.02.11.6
Cash and cash equivalents6 757.368 353.3110 363.777 350.0712 903.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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