CULTURAMA TRAVEL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34703442
Agerskovvej 26, 2610 Rødovre
marie@culturamatravel.dk

Credit rating

Company information

Official name
CULTURAMA TRAVEL GROUP ApS
Established
2012
Company form
Private limited company
Industry

About CULTURAMA TRAVEL GROUP ApS

CULTURAMA TRAVEL GROUP ApS (CVR number: 34703442) is a company from RØDOVRE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CULTURAMA TRAVEL GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.83-6.41-6.41-11.17-10.75
EBIT-3.83-6.41-6.41-11.17-10.75
Net earnings-19.9962.2217.5428.27-16.21
Shareholders equity total1 289.601 351.821 369.361 397.631 381.43
Balance sheet total (assets)1 860.791 908.631 953.771 407.451 392.87
Net debt- 133.29- 115.39- 323.88-17.70-8.61
Profitability
EBIT-%
ROA0.2 %2.6 %2.4 %0.2 %0.8 %
ROE-1.5 %4.7 %1.3 %2.0 %-1.2 %
ROI0.2 %3.6 %3.3 %0.3 %0.8 %
Economic value added (EVA)-70.64-71.44-76.81-83.97-80.98
Solvency
Equity ratio69.3 %70.8 %70.1 %99.3 %99.2 %
Gearing3.2 %3.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.86.41.80.8
Current ratio3.54.86.41.80.8
Cash and cash equivalents174.91167.19403.4117.708.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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