A2Z Travel Technology ApS — Credit Rating and Financial Key Figures

CVR number: 37141542
Valbygårdsvej 27, 2500 Valby
info@a2ztraveltechnology.com
tel: 51461324
www.a2ztraveltechnology.com

Company information

Official name
A2Z Travel Technology ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About A2Z Travel Technology ApS

A2Z Travel Technology ApS (CVR number: 37141542) is a company from KØBENHAVN. The company recorded a gross profit of 607.6 kDKK in 2024. The operating profit was 201.9 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A2Z Travel Technology ApS's liquidity measured by quick ratio was 5.7 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 profit646.21667.68607.61
EBIT7.36143.79270.59276.77201.89
Net earnings-20.32107.80201.10209.65157.80
Shareholders equity total84.42232.21325.52417.10574.94
Balance sheet total (assets)282.62380.93467.23561.93696.48
Net debt- 170.58- 352.40- 378.38- 530.04- 563.45
Profitability
EBIT-%
ROA3.2 %43.8 %63.8 %54.8 %32.1 %
ROE-21.2 %68.1 %72.1 %56.5 %31.8 %
ROI5.1 %68.5 %84.5 %70.9 %40.7 %
Economic value added (EVA)7.01120.68218.54218.90163.47
Solvency
Equity ratio29.9 %61.0 %69.7 %74.2 %82.5 %
Gearing93.2 %12.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.33.95.7
Current ratio1.42.63.33.95.7
Cash and cash equivalents249.21380.93432.32530.04563.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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