LIMPOPO TRAVEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 981.01 | 6 757.13 | 9 523.88 | 9 513.31 | 8 080.77 |
EBIT | -4 719.99 | 995.50 | 2 059.99 | 1 246.07 | - 485.31 |
Net earnings | -3 831.57 | 714.14 | 1 601.35 | 1 047.13 | - 191.48 |
Shareholders equity total | 853.13 | 1 567.27 | 3 168.61 | 4 215.74 | 4 024.26 |
Balance sheet total (assets) | 21 992.40 | 24 822.28 | 23 565.89 | 22 253.62 | 23 595.00 |
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) | -4 015.04 | 656.55 | 1 443.52 | 727.44 | - 741.81 |
Solvency | |||||
Equity ratio | 22.2 % | 28.5 % | 44.8 % | 48.9 % | 54.5 % |
Gearing | 175.8 % | 105.9 % | 52.4 % | 63.6 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.6 | 4.8 | 3.8 | 5.1 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 8 296.30 | 6 583.97 | 7 669.14 | 8 380.18 | 7 379.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.