Travel Dot Nordic holding ApS — Credit Rating and Financial Key Figures

CVR number: 40007105
Rødovre Centrum 1 R, 2610 Rødovre

Credit rating

Company information

Official name
Travel Dot Nordic holding ApS
Established
2018
Company form
Private limited company
Industry

About Travel Dot Nordic holding ApS

Travel Dot Nordic holding ApS (CVR number: 40007105) is a company from RØDOVRE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Travel Dot Nordic holding ApS's liquidity measured by quick ratio was 2.7 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 profit-0.44-0.46
EBIT-0.440.00-0.46
Net earnings94.17196.87-0.60564.71-0.71
Shareholders equity total26.94223.80223.21670.12547.40
Balance sheet total (assets)484.34483.59482.42678.08665.47
Net debt16.56- 181.55- 180.25- 446.67- 322.77
Profitability
EBIT-%
ROA20.4 %41.2 %0.0 %97.5 %-0.1 %
ROE267.9 %157.0 %-0.3 %126.4 %-0.1 %
ROI30.6 %41.9 %0.0 %98.8 %-0.1 %
Economic value added (EVA)10.3822.5513.0212.98-9.17
Solvency
Equity ratio5.6 %46.3 %46.3 %98.8 %82.3 %
Gearing1673.9 %112.3 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.756.12.7
Current ratio0.91.71.756.12.7
Cash and cash equivalents434.34432.90431.59446.67322.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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