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SOUTH AFRICAN TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 25263715
Horstvedvej 5, Mårup 8560 Kolind
os@southafricanstravel.dk
Free credit report Annual report

Company information

Official name
SOUTH AFRICAN TRAVEL ApS
Personnel
3 persons
Established
2000
Domicile
Mårup
Company form
Private limited company
Industry

About SOUTH AFRICAN TRAVEL ApS

SOUTH AFRICAN TRAVEL ApS (CVR number: 25263715) is a company from SYDDJURS. The company recorded a gross profit of 852.6 kDKK in 2024. The operating profit was 66.7 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. SOUTH AFRICAN TRAVEL ApS's liquidity measured by quick ratio was 1.9 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 profit705.261 330.65764.39630.90852.63
EBIT278.01527.98- 181.81- 274.0266.67
Net earnings245.70401.66- 198.26- 292.6723.29
Shareholders equity total283.29684.95486.69194.02217.31
Balance sheet total (assets)1 014.501 612.271 383.40856.841 030.27
Net debt-55.24- 158.51113.2796.98-15.86
Profitability
EBIT-%
ROA31.1 %40.5 %-11.7 %-23.8 %7.6 %
ROE153.1 %83.0 %-33.8 %-86.0 %11.3 %
ROI52.1 %59.5 %-17.8 %-36.3 %12.1 %
Economic value added (EVA)240.17374.40- 228.62- 317.5236.59
Solvency
Equity ratio61.7 %63.8 %60.0 %62.7 %54.4 %
Gearing137.1 %59.2 %78.0 %208.5 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.22.11.9
Current ratio2.43.12.22.11.9
Cash and cash equivalents443.74563.79266.13307.62382.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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