Travel Dot Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40008640
Rødovre Centrum 1 R, 2610 Rødovre

Credit rating

Company information

Official name
Travel Dot Nordic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Travel Dot Nordic ApS

Travel Dot Nordic ApS (CVR number: 40008640) is a company from RØDOVRE. The company recorded a gross profit of 886.9 kDKK in 2024. The operating profit was 509.5 kDKK, while net earnings were 393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Travel Dot Nordic ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.41171.78398.93730.76886.94
EBIT- 450.99-6.48264.19133.89509.48
Net earnings- 358.55-7.42192.07155.24393.45
Shareholders equity total773.00565.58757.64347.30740.75
Balance sheet total (assets)781.83582.57766.05656.421 279.06
Net debt- 153.34- 152.12- 360.00- 416.32- 947.26
Profitability
EBIT-%
ROA-30.1 %-1.0 %39.2 %30.0 %52.6 %
ROE-35.6 %-1.1 %29.0 %28.1 %72.3 %
ROI-38.0 %-1.0 %39.2 %32.5 %63.0 %
Economic value added (EVA)- 316.41-36.26186.0681.61411.74
Solvency
Equity ratio98.9 %97.1 %98.9 %52.9 %57.9 %
Gearing0.5 %2.8 %1.0 %57.6 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio88.334.190.82.12.4
Current ratio88.334.190.82.12.4
Cash and cash equivalents157.18168.20367.84616.451 276.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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