C View Travel ApS — Credit Rating and Financial Key Figures

CVR number: 40007466
Mågevej 5, 8800 Viborg
info@cviewtravel.dk
tel: 40197635
www.cviewtravel.dk

Credit rating

Company information

Official name
C View Travel ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About C View Travel ApS

C View Travel ApS (CVR number: 40007466) is a company from VIBORG. The company recorded a gross profit of 48.1 kDKK in 2022. The operating profit was 11.7 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. C View Travel ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit4.86187.46119.2248.07
EBIT4.86187.4631.6611.71
Net earnings2.85145.1320.976.63
Shareholders equity total52.85197.98148.95155.58
Balance sheet total (assets)358.81265.51417.19390.94
Net debt- 110.87- 260.15- 212.04- 126.96
Profitability
EBIT-%
ROA1.4 %60.1 %9.3 %2.9 %
ROE5.4 %115.7 %12.1 %4.4 %
ROI8.5 %145.1 %17.9 %7.6 %
Economic value added (EVA)4.86148.7827.0511.29
Solvency
Equity ratio18.0 %74.6 %35.7 %39.8 %
Gearing8.5 %1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.91.61.7
Current ratio1.23.91.61.7
Cash and cash equivalents115.37263.15215.04126.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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