ALBATROS TRAVEL IT ApS — Credit Rating and Financial Key Figures

CVR number: 35531483
Tøndergade 16, 1752 København V
Free credit report

Company information

Official name
ALBATROS TRAVEL IT ApS
Established
2013
Company form
Private limited company
Industry

About ALBATROS TRAVEL IT ApS

ALBATROS TRAVEL IT ApS (CVR number: 35531483) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALBATROS TRAVEL IT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.38-7.83-8.13-8.13-8.15
EBIT-9.38-7.83-8.13-8.13-8.15
Net earnings-8.23-6.88-7.21-7.17-7.03
Shareholders equity total31.8424.9617.7510.583.55
Balance sheet total (assets)41.2234.3327.1220.1312.93
Net debt-27.40-18.57-9.33-17.93-9.10
Profitability
EBIT-%
ROA-18.7 %-20.7 %-26.4 %-34.4 %-49.3 %
ROE-22.9 %-24.2 %-33.8 %-50.6 %-99.4 %
ROI-23.1 %-27.6 %-38.0 %-57.0 %-113.9 %
Economic value added (EVA)-6.95-6.33-6.66-6.76-5.98
Solvency
Equity ratio77.3 %72.7 %65.4 %52.5 %27.5 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.72.92.11.4
Current ratio4.43.72.92.11.4
Cash and cash equivalents27.4018.579.3318.119.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.