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Nordic World Travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic World Travel ApS
Nordic World Travel ApS (CVR number: 43351559) is a company from RUDERSDAL. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic World Travel ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -27.60 | 27.10 | -24.09 |
| EBIT | -27.60 | 27.10 | -24.09 |
| Net earnings | -28.53 | 27.10 | -24.86 |
| Shareholders equity total | 46.47 | 73.57 | 48.70 |
| Balance sheet total (assets) | 46.47 | 295.57 | 368.96 |
| Net debt | -3.21 | - 235.28 | -61.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | -59.4 % | 15.8 % | -7.3 % |
| ROE | -61.4 % | 45.2 % | -40.7 % |
| ROI | -59.4 % | 45.2 % | -17.4 % |
| Economic value added (EVA) | -27.60 | 24.76 | -27.79 |
| Solvency | |||
| Equity ratio | 100.0 % | 24.9 % | 55.2 % |
| Gearing | 318.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 2.2 | |
| Current ratio | 1.3 | 2.2 | |
| Cash and cash equivalents | 3.21 | 235.28 | 216.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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