NORDEU TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 35484655
Erik Eriksens Gade 8, 2300 København S
info@nordeu.com
tel: 81757621
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Company information

Official name
NORDEU TRAVEL ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About NORDEU TRAVEL ApS

NORDEU TRAVEL ApS (CVR number: 35484655) is a company from KØBENHAVN. The company recorded a gross profit of 384.9 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1004.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDEU TRAVEL ApS's liquidity measured by quick ratio was 24.3 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 sales2 125.91
Gross profit378.90360.94114.81286.27384.85
EBIT- 419.41-2.41- 233.1810.629.82
Net earnings- 420.5289.10- 184.409.577.07
Shareholders equity total- 149.94-60.84- 245.24- 235.67- 228.60
Balance sheet total (assets)188.13545.97387.361 194.79554.39
Net debt-87.39- 310.92- 147.29- 295.11- 194.80
Profitability
EBIT-%-19.7 %
ROA-118.8 %-0.5 %-37.6 %1.0 %0.9 %
ROE-183.3 %24.3 %-39.5 %1.2 %0.8 %
ROI-310.0 %
Economic value added (EVA)- 433.015.12- 178.8420.6118.68
Solvency
Equity ratio-44.4 %-10.0 %-3920.1 %-3126.1 %-1004.1 %
Gearing
Relative net indebtedness %11.8 %
Liquidity
Quick ratio0.50.961.9158.524.3
Current ratio0.50.90.60.80.7
Cash and cash equivalents87.39310.92147.29295.11194.80
Capital use efficiency
Trade debtors turnover (days)10.3
Net working capital %-7.9 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1004.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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