Albatros Travel International ApS — Credit Rating and Financial Key Figures

CVR number: 38510606
Tøndergade 16, 1752 København V

Credit rating

Company information

Official name
Albatros Travel International ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Albatros Travel International ApS

Albatros Travel International ApS (CVR number: 38510606) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Albatros Travel International ApS's liquidity measured by quick ratio was 21.5 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-90.06-29.38-29.54- 537.47-12.94
Net earnings115.21- 695.2153.07-1 122.48-7.39
Shareholders equity total2 204.601 475.661 577.53560.41553.94
Balance sheet total (assets)4 262.413 327.891 653.42635.16605.75
Net debt395.49427.43- 133.68- 432.07- 400.57
Profitability
EBIT-%
ROA1.8 %-18.1 %2.3 %-108.2 %-1.4 %
ROE5.4 %-37.8 %3.5 %-105.0 %-1.3 %
ROI1.8 %-18.4 %2.4 %-113.1 %-1.5 %
Economic value added (EVA)- 122.79-62.84-68.23- 462.87-17.45
Solvency
Equity ratio51.7 %44.3 %95.4 %88.2 %91.4 %
Gearing26.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.521.012.721.5
Current ratio4.54.521.012.721.5
Cash and cash equivalents190.41158.47133.68432.07400.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-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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