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
20 persons
Established
2001
Company form
Limited company
Industry

About LIMPOPO TRAVEL A/S

LIMPOPO TRAVEL A/S (CVR number: 26251966) is a company from SVENDBORG. The company recorded a gross profit of 8080.8 kDKK in 2024. The operating profit was -485.3 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 5.1 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 profit2 981.016 757.139 523.889 513.318 080.77
EBIT-4 719.99995.502 059.991 246.07- 485.31
Net earnings-3 831.57714.141 601.351 047.13- 191.48
Shareholders equity total853.131 567.273 168.614 215.744 024.26
Balance sheet total (assets)21 992.4024 822.2823 565.8922 253.6223 595.00
Net debt-6 796.30-4 923.62-6 008.78-5 696.97-4 560.40
Profitability
EBIT-%
ROA-17.6 %5.5 %9.1 %8.1 %-0.2 %
ROE-138.4 %59.0 %67.6 %28.4 %-4.6 %
ROI-105.8 %39.2 %48.6 %31.6 %-0.6 %
Economic value added (EVA)-4 015.04656.551 443.52727.44- 741.81
Solvency
Equity ratio22.2 %28.5 %44.8 %48.9 %54.5 %
Gearing175.8 %105.9 %52.4 %63.6 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.64.83.85.1
Current ratio1.11.11.21.31.2
Cash and cash equivalents8 296.306 583.977 669.148 380.187 379.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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