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
Free credit report Annual report

Credit rating

Company information

Official name
CHECK POINT TRAVEL ApS
Personnel
28 persons
Established
2010
Company form
Private limited company
Industry

About CHECK POINT TRAVEL ApS

CHECK POINT TRAVEL ApS (CVR number: 33248849) is a company from AARHUS. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 5361.9 kDKK, while net earnings were 4601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 9.6 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 935.004 464.0013 768.0016 195.6514 459.43
EBIT-2 607.001 699.006 967.008 060.655 361.95
Net earnings-2 146.001 248.005 066.006 640.234 601.26
Shareholders equity total774.002 022.007 088.0013 728.1516 329.41
Balance sheet total (assets)13 366.0028 456.0043 695.0052 225.6651 376.92
Net debt-6 038.00-14 998.00-24 558.00-28 028.32-26 328.86
Profitability
EBIT-%
ROA-11.5 %8.1 %19.3 %18.0 %11.6 %
ROE-116.2 %89.3 %111.2 %63.8 %30.6 %
ROI-62.3 %28.9 %78.4 %68.7 %40.0 %
Economic value added (EVA)-2 187.821 284.095 331.145 874.613 482.56
Solvency
Equity ratio9.7 %17.0 %41.5 %69.3 %75.6 %
Gearing3.6 %1.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.06.78.59.6
Current ratio1.61.31.31.31.4
Cash and cash equivalents6 066.0015 026.0025 441.0028 028.3226 328.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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