Hannibal Travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 936.91 | 864.01 | 3 396.07 | 4 047.38 | 3 182.18 |
EBIT | - 153.90 | - 563.14 | 692.96 | 541.22 | -1 011.71 |
Net earnings | 18.22 | - 245.59 | 27.59 | 671.88 | - 480.07 |
Shareholders equity total | 1 408.27 | 1 162.69 | 1 190.28 | 1 862.16 | 1 182.09 |
Balance sheet total (assets) | 7 306.15 | 9 002.20 | 12 991.92 | 11 940.50 | 10 736.18 |
Net debt | -3 877.35 | -5 807.85 | -6 097.98 | -6 063.13 | -4 973.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -3.7 % | 6.4 % | 7.2 % | -5.3 % |
ROE | 1.1 % | -19.1 % | 2.3 % | 44.0 % | -31.5 % |
ROI | 1.2 % | -15.4 % | 58.7 % | 58.8 % | -37.5 % |
Economic value added (EVA) | - 221.66 | - 567.87 | 471.83 | 362.16 | - 882.82 |
Solvency | |||||
Equity ratio | 38.1 % | 46.0 % | 47.6 % | 63.2 % | 72.7 % |
Gearing | 80.7 % | 5.2 % | 0.1 % | 13.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 18.6 | 22.4 | 10.9 | 24.0 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 5 014.01 | 5 867.76 | 6 099.19 | 6 063.13 | 5 130.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | 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.