Metropol Travels ApS — Credit Rating and Financial Key Figures

CVR number: 42411019
Pilestræde 60, 1112 København K
info@metropolfirmarejser.dk
tel: 30421576
www.metropolfirmarejser.dk

Credit rating

Company information

Official name
Metropol Travels ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Metropol Travels ApS

Metropol Travels ApS (CVR number: 42411019) is a company from KØBENHAVN. The company recorded a gross profit of 802.9 kDKK in 2023. The operating profit was 291.1 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Metropol Travels ApS's liquidity measured by quick ratio was 16.7 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
2021
2022
2023
Volume
Net sales
Gross profit943.021 203.09802.91
EBIT489.26162.90291.06
Net earnings373.65123.69227.18
Shareholders equity total423.65547.35774.52
Balance sheet total (assets)2 422.271 473.283 595.12
Net debt-1 576.16- 940.55-1 952.79
Profitability
EBIT-%
ROA20.2 %8.4 %11.5 %
ROE88.2 %25.5 %34.4 %
ROI92.4 %30.3 %44.1 %
Economic value added (EVA)381.33185.37247.29
Solvency
Equity ratio17.5 %69.2 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.25.616.7
Current ratio1.21.31.2
Cash and cash equivalents1 576.16940.551 952.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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