Hannibal Travel ApS — Credit Rating and Financial Key Figures

CVR number: 28485581
Fredensgade 41, 8000 Aarhus C
info@hannibal.dk
tel: 70270370
www.hannibal.dk

Credit rating

Company information

Official name
Hannibal Travel ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About Hannibal Travel ApS

Hannibal Travel ApS (CVR number: 28485581) is a company from AARHUS. The company recorded a gross profit of 3182.2 kDKK in 2024. The operating profit was -1011.7 kDKK, while net earnings were -480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Hannibal Travel ApS's liquidity measured by quick ratio was 24 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 profit1 936.91864.013 396.074 047.383 182.18
EBIT- 153.90- 563.14692.96541.22-1 011.71
Net earnings18.22- 245.5927.59671.88- 480.07
Shareholders equity total1 408.271 162.691 190.281 862.161 182.09
Balance sheet total (assets)7 306.159 002.2012 991.9211 940.5010 736.18
Net debt-3 877.35-5 807.85-6 097.98-6 063.13-4 973.06
Profitability
EBIT-%
ROA0.3 %-3.7 %6.4 %7.2 %-5.3 %
ROE1.1 %-19.1 %2.3 %44.0 %-31.5 %
ROI1.2 %-15.4 %58.7 %58.8 %-37.5 %
Economic value added (EVA)- 221.66- 567.87471.83362.16- 882.82
Solvency
Equity ratio38.1 %46.0 %47.6 %63.2 %72.7 %
Gearing80.7 %5.2 %0.1 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.318.622.410.924.0
Current ratio1.21.31.21.21.1
Cash and cash equivalents5 014.015 867.766 099.196 063.135 130.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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