SYED TRAVELS ApS — Credit Rating and Financial Key Figures

CVR number: 35238484
Midtermolen 3, 2100 København Ø
info@syedtravels.com
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Company information

Official name
SYED TRAVELS ApS
Established
2013
Company form
Private limited company
Industry

About SYED TRAVELS ApS

SYED TRAVELS ApS (CVR number: 35238484) is a company from KØBENHAVN. The company reported a net sales of 7 mDKK in 2018, demonstrating a decline of -34.8 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -0.2 mDKK), while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SYED TRAVELS ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales8 695.8910 705.856 985.53
Gross profit274.38377.82-76.76
EBIT184.06180.90- 207.23
Net earnings183.74140.45- 207.23
Shareholders equity total293.90434.35177.12
Balance sheet total (assets)438.69490.48230.05
Net debt12.92-7.84- 142.80
Profitability
EBIT-%2.1 %1.7 %-3.0 %
ROA42.0 %38.9 %-57.5 %
ROE62.5 %38.6 %-67.8 %
ROI46.7 %43.7 %-65.9 %
Economic value added (EVA)184.06130.72- 228.66
Solvency
Equity ratio67.0 %88.6 %77.0 %
Gearing34.1 %10.0 %
Relative net indebtedness %0.7 %0.5 %-1.5 %
Liquidity
Quick ratio1.68.74.3
Current ratio1.68.74.3
Cash and cash equivalents87.367.84160.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %4.1 %2.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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