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 370.4 kDKK in 2024. The operating profit was 370.4 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales1 311.66
Gross profit873.861 113.62158.49189.06370.35
EBIT501.86741.6265.49189.06370.35
Net earnings386.24579.1855.81148.52292.50
Shareholders equity total601.59730.77286.58335.10527.60
Balance sheet total (assets)1 030.561 343.30447.98687.871 148.25
Net debt-26.3343.72110.36294.23196.42
Profitability
EBIT-%38.3 %
ROA20.2 %62.9 %8.3 %33.6 %41.1 %
ROE69.2 %86.9 %11.0 %47.8 %67.8 %
ROI23.6 %91.8 %10.6 %37.1 %55.7 %
Economic value added (EVA)201.47547.210.68127.54257.20
Solvency
Equity ratio58.4 %54.4 %64.0 %48.7 %45.9 %
Gearing34.4 %38.5 %88.0 %37.3 %
Relative net indebtedness %29.1 %
Liquidity
Quick ratio1.42.12.81.91.9
Current ratio1.42.12.81.91.9
Cash and cash equivalents26.33207.990.690.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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