SKOTTE BUSINESS TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 25518098
Amager Strandvej 403, 2770 Kastrup
post@skotterejser.dk
tel: 33149910

Credit rating

Company information

Official name
SKOTTE BUSINESS TRAVEL ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SKOTTE BUSINESS TRAVEL ApS

SKOTTE BUSINESS TRAVEL ApS (CVR number: 25518098) is a company from TÅRNBY. The company recorded a gross profit of 3292.6 kDKK in 2023. The operating profit was 1764.2 kDKK, while net earnings were 1382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. SKOTTE BUSINESS TRAVEL ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales46 265.0016 492.58
Gross profit3 618.001 224.211 655.133 129.553 292.56
EBIT1 334.00- 898.47622.781 803.421 764.24
Net earnings1 033.00- 711.50473.811 403.691 382.17
Shareholders equity total2 225.00513.92987.732 391.423 773.59
Balance sheet total (assets)4 926.002 608.432 642.384 738.985 826.95
Net debt-3 182.00-1 008.50-1 280.91-2 473.62-2 931.36
Profitability
EBIT-%2.9 %-5.4 %
ROA26.7 %-23.8 %23.7 %48.9 %33.4 %
ROE46.8 %-52.0 %63.1 %83.1 %44.8 %
ROI60.4 %-65.6 %76.4 %102.8 %49.6 %
Economic value added (EVA)1 104.58- 653.05510.411 430.771 380.07
Solvency
Equity ratio45.2 %19.7 %37.4 %50.5 %64.8 %
Gearing13.1 %25.0 %
Relative net indebtedness %-1.0 %6.6 %
Liquidity
Quick ratio1.81.21.62.02.8
Current ratio1.81.21.62.02.8
Cash and cash equivalents3 182.001 008.501 410.262 473.623 874.52
Capital use efficiency
Trade debtors turnover (days)5.61.4
Net working capital %4.8 %3.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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