Travify ApS — Credit Rating and Financial Key Figures

CVR number: 29195064
Nørrelundvej 5, 2730 Herlev

Credit rating

Company information

Official name
Travify ApS
Established
2005
Company form
Private limited company
Industry

About Travify ApS

Travify ApS (CVR number: 29195064) is a company from HERLEV. The company recorded a gross profit of 189.1 kDKK in 2023. The operating profit was 189.1 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Travify 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
2019
2020
2021
2022
2023
Volume
Net sales2 079.051 311.66
Gross profit876.95873.861 113.62158.49189.06
EBIT504.95501.86741.6265.49189.06
Net earnings389.80386.24579.1855.81148.52
Shareholders equity total515.35601.59730.77286.58335.10
Balance sheet total (assets)4 119.031 030.561 343.30447.98687.87
Net debt3 240.04-26.3343.72110.36294.23
Profitability
EBIT-%24.3 %38.3 %
ROA13.8 %20.2 %62.9 %8.3 %33.6 %
ROE69.9 %69.2 %86.9 %11.0 %47.8 %
ROI23.4 %23.6 %91.8 %10.6 %37.1 %
Economic value added (EVA)364.61365.95549.5624.81133.09
Solvency
Equity ratio12.5 %58.4 %54.4 %64.0 %48.7 %
Gearing629.9 %34.4 %38.5 %88.0 %
Relative net indebtedness %172.0 %29.1 %
Liquidity
Quick ratio0.91.42.12.81.9
Current ratio0.91.42.12.81.9
Cash and cash equivalents6.3326.33207.990.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.5 %12.0 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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