HIPPO TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 29913838
Stengårdsalle 17, Nødebo 3480 Fredensborg
kontakt@hippotours.dk
tel: 36960894

Credit rating

Company information

Official name
HIPPO TOURS ApS
Personnel
1 person
Established
2006
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About HIPPO TOURS ApS

HIPPO TOURS ApS (CVR number: 29913838) is a company from HILLERØD. The company recorded a gross profit of 419.1 kDKK in 2023. The operating profit was 102.3 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIPPO TOURS ApS's liquidity measured by quick ratio was 11.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit388.63399.83563.90418.81419.14
EBIT9.1086.24248.28126.05102.34
Net earnings44.7568.38233.8914.9796.45
Shareholders equity total600.75625.13809.02623.99690.44
Balance sheet total (assets)1 556.791 752.842 091.141 697.091 545.63
Net debt- 964.61-1 016.87-1 454.86-1 232.37-1 075.34
Profitability
EBIT-%
ROA5.4 %6.7 %16.1 %7.9 %9.3 %
ROE7.7 %11.2 %32.6 %2.1 %14.7 %
ROI15.1 %18.1 %43.0 %20.9 %23.0 %
Economic value added (EVA)29.0185.55213.24129.50110.27
Solvency
Equity ratio80.4 %78.1 %80.3 %71.3 %83.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.610.010.66.711.5
Current ratio1.61.61.61.61.8
Cash and cash equivalents964.611 016.871 456.131 233.491 075.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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