TRAVCAFEEN KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27441270
Retortvej 54, 2500 Valby
kundeservice@casinohouse.dk
tel: 32177007
casinohouse.dk

Company information

Official name
TRAVCAFEEN KØBENHAVN ApS
Personnel
102 persons
Established
2003
Company form
Private limited company
Industry

About TRAVCAFEEN KØBENHAVN ApS

TRAVCAFEEN KØBENHAVN ApS (CVR number: 27441270) is a company from KØBENHAVN. The company recorded a gross profit of 52.4 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8999.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAVCAFEEN KØBENHAVN ApS's liquidity measured by quick ratio was 4.6 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
2024
Volume
Net sales
Gross profit33 443.0046 434.0058 156.0062 945.2352 442.62
EBIT8 997.0014 488.0021 896.0025 490.1210 599.99
Net earnings6 984.0010 698.0016 740.0020 063.088 999.95
Shareholders equity total15 727.0026 424.0033 570.0035 633.9044 633.85
Balance sheet total (assets)34 805.0042 283.0046 566.0056 065.4350 780.47
Net debt6 021.00-6 309.00-17 181.00-10 943.45-15 226.91
Profitability
EBIT-%
ROA22.5 %37.8 %49.9 %50.5 %20.9 %
ROE38.2 %50.8 %55.8 %58.0 %22.4 %
ROI27.2 %49.0 %67.5 %67.9 %25.6 %
Economic value added (EVA)5 235.559 745.5915 248.7718 124.686 572.97
Solvency
Equity ratio45.2 %62.5 %72.1 %63.6 %87.9 %
Gearing74.2 %19.5 %0.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.22.01.64.6
Current ratio0.71.22.01.64.6
Cash and cash equivalents5 649.0011 474.0017 231.0017 823.5215 226.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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