TRAVEL HOUSE PROFESSIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 12259409
Rønnegade 1, 2100 København Ø
tigr@profilrejser.dk
tel: 33938890
www.profilrejser.dk

Company information

Official name
TRAVEL HOUSE PROFESSIONAL A/S
Established
1988
Company form
Limited company
Industry

About TRAVEL HOUSE PROFESSIONAL A/S

TRAVEL HOUSE PROFESSIONAL A/S (CVR number: 12259409) is a company from KØBENHAVN. The company recorded a gross profit of 224 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 HOUSE PROFESSIONAL A/S'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 profit109.00170.00214.00202.00224.00
EBIT109.00170.00214.00202.00224.00
Net earnings34.0094.00114.0079.0097.00
Shareholders equity total3 997.004 091.004 205.004 285.004 382.00
Balance sheet total (assets)8 953.008 741.008 627.0010 403.0010 919.00
Net debt4 835.003 359.002 831.002 274.002 332.00
Profitability
EBIT-%
ROA1.2 %1.9 %2.5 %2.1 %2.1 %
ROE0.9 %2.3 %2.7 %1.9 %2.2 %
ROI1.3 %2.1 %3.0 %2.9 %3.3 %
Economic value added (EVA)- 294.41- 298.16- 207.27- 195.56- 159.79
Solvency
Equity ratio67.0 %69.7 %71.9 %60.4 %58.4 %
Gearing122.1 %82.1 %67.3 %55.6 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.33.62.52.4
Current ratio3.03.33.62.52.4
Cash and cash equivalents46.00108.00102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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