BUSINESS TRAVELLER DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS TRAVELLER DENMARK ApS
BUSINESS TRAVELLER DENMARK ApS (CVR number: 29322724) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. BUSINESS TRAVELLER DENMARK ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -23.30 | -25.64 | -45.75 | -27.62 | |
| Net earnings | -22.92 | -22.26 | -37.01 | -22.34 | |
| Shareholders equity total | 204.02 | 181.76 | 144.75 | 122.40 | 122.40 |
| Balance sheet total (assets) | 298.86 | 255.51 | 197.05 | 177.05 | 177.05 |
| Net debt | - 201.03 | - 163.94 | - 115.99 | - 100.00 | - 100.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.0 % | -9.3 % | -20.2 % | -14.5 % | |
| ROE | -10.6 % | -11.5 % | -22.7 % | -16.7 % | |
| ROI | -10.8 % | -13.3 % | -28.0 % | -20.4 % | |
| Economic value added (EVA) | -30.48 | -30.78 | -45.13 | -29.06 | -6.15 |
| Solvency | |||||
| Equity ratio | 68.3 % | 71.1 % | 73.5 % | 69.1 % | 69.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.2 | 3.4 | 2.9 | 2.9 |
| Current ratio | 2.9 | 3.2 | 3.4 | 2.9 | 2.9 |
| Cash and cash equivalents | 201.03 | 163.94 | 115.99 | 100.00 | 100.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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