FanTravel DK ApS — Credit Rating and Financial Key Figures

CVR number: 39520931
Skovsøgade 1 B, 4200 Slagelse
kontakt@fantravel.dk
tel: 25863000
www.fantravel.dk

Credit rating

Company information

Official name
FanTravel DK ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About FanTravel DK ApS

FanTravel DK ApS (CVR number: 39520931) is a company from SLAGELSE. The company recorded a gross profit of 1215.9 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. FanTravel DK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 163.44584.101 198.481 624.661 215.93
EBIT436.02-45.80280.76404.4870.84
Net earnings293.92-46.88181.38313.5655.85
Shareholders equity total420.08373.20554.59868.15674.00
Balance sheet total (assets)1 039.061 265.051 385.301 522.581 185.74
Net debt- 580.57- 862.68-1 081.13-1 082.61-1 011.66
Profitability
EBIT-%
ROA52.9 %-3.8 %21.4 %28.0 %5.4 %
ROE107.6 %-11.8 %39.1 %44.1 %7.2 %
ROI116.9 %-7.3 %47.7 %53.8 %9.2 %
Economic value added (EVA)355.60-27.68242.81344.3067.92
Solvency
Equity ratio40.4 %29.5 %40.0 %57.0 %56.8 %
Gearing9.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.23.12.2
Current ratio2.41.82.23.12.2
Cash and cash equivalents580.57862.681 132.881 124.011 011.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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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