Wild Rover Travel ApS — Credit Rating and Financial Key Figures

CVR number: 44079755
Hovedvagtsstræde 2 C, 3000 Helsingør
info@wildrovertravel.com
tel: 20888040
https://www.wildrovertravel.dk/

Credit rating

Company information

Official name
Wild Rover Travel ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Wild Rover Travel ApS

Wild Rover Travel ApS (CVR number: 44079755) is a company from HELSINGØR. The company recorded a gross profit of 1622.7 kDKK in 2024. The operating profit was 620.8 kDKK, while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Wild Rover Travel ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 045.731 622.69
EBIT212.08620.83
Net earnings167.33500.40
Shareholders equity total217.33717.73
Balance sheet total (assets)1 540.261 965.51
Net debt- 104.67- 833.44
Profitability
EBIT-%
ROA14.0 %37.4 %
ROE77.0 %107.0 %
ROI20.2 %54.9 %
Economic value added (EVA)164.43521.07
Solvency
Equity ratio69.3 %67.0 %
Gearing391.1 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.12.3
Cash and cash equivalents954.671 433.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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