TRAVANCO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10697409
H.C. Andersens Boulevard 39, 1553 København V

Credit rating

Company information

Official name
TRAVANCO EJENDOMME ApS
Established
1987
Company form
Private limited company
Industry

About TRAVANCO EJENDOMME ApS

TRAVANCO EJENDOMME ApS (CVR number: 10697409) is a company from KØBENHAVN. The company recorded a gross profit of 4646.1 kDKK in 2023. The operating profit was 4403.7 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. TRAVANCO EJENDOMME ApS's liquidity measured by quick ratio was 4.4 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 profit6 848.973 676.994 032.344 622.894 646.08
EBIT11 618.642 791.7129 097.052 927.614 403.73
Net earnings10 025.4813 992.9240 415.917 627.9118 035.47
Shareholders equity total50 391.9562 384.88102 800.79110 428.70128 464.17
Balance sheet total (assets)213 714.25168 942.87211 066.18220 392.28238 502.24
Net debt-49 173.02-32 681.2444 430.1633 561.8615 358.13
Profitability
EBIT-%
ROA15.2 %10.3 %26.5 %5.9 %10.7 %
ROE21.4 %24.8 %48.9 %7.2 %15.1 %
ROI33.8 %16.9 %28.2 %6.2 %11.2 %
Economic value added (EVA)7 261.228 035.0924 826.594 170.285 673.42
Solvency
Equity ratio23.6 %37.0 %48.7 %50.1 %53.9 %
Gearing36.3 %8.3 %81.8 %76.6 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.23.23.54.4
Current ratio0.52.13.33.74.4
Cash and cash equivalents67 485.8637 882.3639 666.4550 991.6470 621.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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