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TRAVANCO EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAVANCO EJENDOMME ApS
TRAVANCO EJENDOMME ApS (CVR number: 10697409) is a company from KØBENHAVN. The company recorded a gross profit of 4074.7 kDKK in 2024. The operating profit was 5209.4 kDKK, while net earnings were -7263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. TRAVANCO EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 676.99 | 4 032.34 | 4 622.89 | 4 646.08 | 4 074.68 |
| EBIT | 2 791.71 | 29 097.05 | 2 927.61 | 4 403.73 | 5 209.40 |
| Net earnings | 13 992.92 | 40 415.91 | 7 627.91 | 18 035.47 | -7 263.76 |
| Shareholders equity total | 62 384.88 | 102 800.79 | 110 428.70 | 128 464.17 | 121 200.41 |
| Balance sheet total (assets) | 168 942.87 | 211 066.18 | 220 392.28 | 238 502.24 | 225 470.46 |
| Net debt | -32 681.24 | 44 430.16 | 33 561.86 | 15 358.13 | 28 449.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 26.5 % | 5.9 % | 10.7 % | 4.5 % |
| ROE | 24.8 % | 48.9 % | 7.2 % | 15.1 % | -5.8 % |
| ROI | 16.9 % | 28.2 % | 6.2 % | 11.2 % | 4.6 % |
| Economic value added (EVA) | -1 664.60 | 18 193.38 | -7 881.45 | -6 988.37 | -6 725.06 |
| Solvency | |||||
| Equity ratio | 37.0 % | 48.7 % | 50.1 % | 53.9 % | 53.8 % |
| Gearing | 8.3 % | 81.8 % | 76.6 % | 66.9 % | 70.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.2 | 3.5 | 4.4 | 3.5 |
| Current ratio | 2.1 | 3.3 | 3.7 | 4.4 | 3.9 |
| Cash and cash equivalents | 37 882.36 | 39 666.45 | 50 991.64 | 70 621.60 | 57 198.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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