TRAVELPORT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14585281
Toldbodgade 55 B, 1253 København K
tel: 88331500

Company information

Official name
TRAVELPORT DENMARK A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry

About TRAVELPORT DENMARK A/S

TRAVELPORT DENMARK A/S (CVR number: 14585281) is a company from KØBENHAVN. The company recorded a gross profit of 9445.5 kDKK in 2024. The operating profit was 361.2 kDKK, while net earnings were 515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRAVELPORT DENMARK A/S's liquidity measured by quick ratio was 5.7 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 profit8 481.358 527.439 498.889 136.719 445.46
EBIT103.60271.34236.49350.98361.21
Net earnings90.17- 267.55233.36355.56515.41
Shareholders equity total4 438.124 170.564 403.924 759.485 274.89
Balance sheet total (assets)9 068.769 571.039 144.147 238.777 759.77
Net debt381.421 787.461 793.73- 203.48- 247.19
Profitability
EBIT-%
ROA0.9 %2.9 %2.5 %4.4 %6.9 %
ROE2.1 %-6.2 %5.4 %7.8 %10.3 %
ROI1.5 %3.8 %3.2 %6.1 %10.3 %
Economic value added (EVA)- 247.05-98.75- 102.9333.25122.04
Solvency
Equity ratio49.1 %43.8 %48.5 %66.3 %68.5 %
Gearing30.7 %62.0 %43.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.20.15.7
Current ratio2.11.92.20.15.4
Cash and cash equivalents979.43796.56125.49203.48256.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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