CHECK POINT TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 33248849
Hovedgaden 54, 8220 Brabrand
cpt@cpt.dk
tel: 86137744
www.cpt.dk

Credit rating

Company information

Official name
CHECK POINT TRAVEL ApS
Personnel
27 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About CHECK POINT TRAVEL ApS

CHECK POINT TRAVEL ApS (CVR number: 33248849) is a company from AARHUS. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 8060.6 kDKK, while net earnings were 6640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. CHECK POINT TRAVEL ApS's liquidity measured by quick ratio was 8.5 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 profit8 374.002 935.004 464.0013 768.0016 195.65
EBIT- 474.00-2 607.001 699.006 967.008 060.65
Net earnings- 480.00-2 146.001 248.005 066.006 640.23
Shareholders equity total2 920.00774.002 022.007 088.0013 728.15
Balance sheet total (assets)31 900.0013 366.0028 456.0043 695.0052 225.66
Net debt-8 662.00-6 038.00-14 998.00-24 558.00-28 028.32
Profitability
EBIT-%
ROA-1.4 %-11.5 %8.1 %19.3 %18.0 %
ROE-15.2 %-116.2 %89.3 %111.2 %63.8 %
ROI-14.5 %-62.3 %28.9 %78.4 %68.7 %
Economic value added (EVA)-17.55-1 752.551 590.326 087.607 197.39
Solvency
Equity ratio40.5 %9.7 %17.0 %41.5 %69.3 %
Gearing3.6 %1.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.15.06.78.5
Current ratio1.11.61.31.31.3
Cash and cash equivalents8 662.006 066.0015 026.0025 441.0028 028.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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