Leaf Travel ApS — Credit Rating and Financial Key Figures

CVR number: 39826283
Holcks Plads 14, 2700 Brønshøj

Credit rating

Company information

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

About Leaf Travel ApS

Leaf Travel ApS (CVR number: 39826283) is a company from KØBENHAVN. The company recorded a gross profit of 17.6 kDKK in 2022. The operating profit was 17.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Leaf Travel ApS's liquidity measured by quick ratio was 2.6 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
2019202020212022
Volume
Net sales
Gross profit33.3433.3417.56
EBIT-95.69-95.69-95.6917.56
Net earnings-95.71-95.71-95.7117.56
Shareholders equity total-45.71-45.71-45.71110.74
Balance sheet total (assets)106.92106.92106.92177.35
Net debt-21.85-21.85-21.85- 161.75
Profitability
EBIT-%
ROA-62.7 %-62.7 %-62.7 %10.6 %
ROE-89.5 %-89.5 %-89.5 %16.1 %
ROI-142.8 %-142.8 %-142.8 %19.8 %
Economic value added (EVA)-95.69-88.92-88.9224.32
Solvency
Equity ratio19.9 %19.9 %19.9 %62.4 %
Gearing-146.6 %-146.6 %-146.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.22.6
Current ratio1.21.21.22.6
Cash and cash equivalents88.8588.8588.85161.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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