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

CVR number: 26251966
Fåborgvej 240, 5700 Svendborg

Credit rating

Company information

Official name
LIMPOPO TRAVEL A/S
Personnel
21 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About LIMPOPO TRAVEL A/S

LIMPOPO TRAVEL A/S (CVR number: 26251966) is a company from SVENDBORG. The company recorded a gross profit of 9513.3 kDKK in 2023. The operating profit was 1246.1 kDKK, while net earnings were 1047.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. LIMPOPO TRAVEL A/S's liquidity measured by quick ratio was 3.8 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 sales
Gross profit9 682.462 981.016 757.139 523.889 513.31
EBIT384.27-4 719.99995.502 059.991 246.07
Net earnings283.29-3 831.57714.141 601.351 047.13
Shareholders equity total4 684.71853.131 567.273 168.614 215.74
Balance sheet total (assets)30 259.1921 992.4024 822.2823 565.8922 238.95
Net debt-7 200.38-6 796.30-4 923.62-6 008.78-5 696.97
Profitability
EBIT-%
ROA1.7 %-17.6 %5.5 %9.1 %7.2 %
ROE8.2 %-138.4 %59.0 %67.6 %28.4 %
ROI8.8 %-105.8 %39.2 %48.6 %28.3 %
Economic value added (EVA)515.82-3 432.081 208.101 917.091 255.53
Solvency
Equity ratio38.3 %22.2 %28.5 %44.8 %48.9 %
Gearing32.0 %175.8 %105.9 %52.4 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.33.64.83.8
Current ratio1.31.11.11.21.3
Cash and cash equivalents8 700.388 296.306 583.977 669.148 380.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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