Hunting Travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hunting Travel ApS
Hunting Travel ApS (CVR number: 38273264) is a company from BILLUND. The company recorded a gross profit of -246.4 kDKK in 2024. The operating profit was -248.9 kDKK, while net earnings were -265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -362.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Hunting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.91 | -54.75 | -7.57 | 24.43 | - 246.43 |
EBIT | 9.91 | -54.75 | -7.57 | 24.43 | - 248.92 |
Net earnings | -1.84 | -54.05 | -18.20 | 5.66 | - 265.60 |
Shareholders equity total | 122.70 | 68.65 | 50.45 | 56.11 | 90.51 |
Balance sheet total (assets) | 687.96 | 1 117.16 | 1 418.50 | 882.38 | 383.95 |
Net debt | - 146.76 | -26.97 | - 329.29 | 70.88 | -38.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -6.0 % | -0.6 % | 2.2 % | -39.3 % |
ROE | -1.5 % | -56.5 % | -30.6 % | 10.6 % | -362.3 % |
ROI | 8.0 % | -57.0 % | -12.3 % | 24.6 % | -186.7 % |
Economic value added (EVA) | 3.65 | -49.02 | -9.76 | 17.37 | - 256.76 |
Solvency | |||||
Equity ratio | 69.1 % | 26.5 % | 12.0 % | 19.0 % | 60.0 % |
Gearing | 178.2 % | 22.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 5.8 | 3.8 | 1.3 | 4.4 |
Current ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 146.76 | 26.97 | 329.29 | 29.12 | 58.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.