MACH TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 30498569
Grundkær 40, 2650 Hvidovre
post@machtravel.dk
tel: 25397129
www.machtravel.dk

Company information

Official name
MACH TRAVEL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MACH TRAVEL ApS

MACH TRAVEL ApS (CVR number: 30498569) is a company from HVIDOVRE. The company recorded a gross profit of 715.4 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MACH TRAVEL ApS's liquidity measured by quick ratio was 4.4 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 profit1 480.001 307.00876.001 197.00715.42
EBIT484.00147.00106.00-16.0089.21
Net earnings368.0096.0068.00-31.0070.25
Shareholders equity total1 903.001 398.001 466.001 436.00570.25
Balance sheet total (assets)3 844.002 095.002 614.003 441.002 354.37
Net debt-2 876.00-1 931.00-2 358.00-2 795.00-2 128.80
Profitability
EBIT-%
ROA12.1 %5.0 %4.5 %-0.5 %3.1 %
ROE21.4 %5.8 %4.7 %-2.1 %7.0 %
ROI28.1 %8.9 %7.5 %-1.1 %9.0 %
Economic value added (EVA)475.85162.75108.6932.11137.90
Solvency
Equity ratio87.7 %77.5 %80.4 %71.9 %51.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.35.27.36.14.4
Current ratio2.03.02.31.71.3
Cash and cash equivalents2 877.001 931.002 358.002 795.002 128.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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