Alpha Travel ApS — Credit Rating and Financial Key Figures

CVR number: 40790780
Ved Amagerport 6, 2300 København S
tnd@alphatravel.fo
tel: 60690375
www.alphatravel.dk

Credit rating

Company information

Official name
Alpha Travel ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Alpha Travel ApS

Alpha Travel ApS (CVR number: 40790780) is a company from KØBENHAVN. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Alpha Travel ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit65.3153.4881.8030.02
EBIT57.3045.4897.8030.02
Net earnings39.2231.2969.4118.04
Shareholders equity total89.22120.51189.92207.96
Balance sheet total (assets)271.33343.57284.02260.13
Net debt-39.34- 110.84- 112.49- 143.70
Profitability
EBIT-%
ROA21.1 %14.8 %31.2 %11.0 %
ROE44.0 %29.8 %44.7 %9.1 %
ROI56.8 %32.1 %45.1 %11.9 %
Economic value added (EVA)44.1433.0678.5421.28
Solvency
Equity ratio32.9 %35.1 %66.9 %79.9 %
Gearing13.1 %51.2 %32.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.33.05.0
Current ratio1.11.33.05.0
Cash and cash equivalents51.07172.57174.22189.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-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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