Gjøa Travel ApS — Credit Rating and Financial Key Figures

CVR number: 42268712
Grete Løchtes Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Gjøa Travel ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Gjøa Travel ApS

Gjøa Travel ApS (CVR number: 42268712) is a company from AARHUS. The company recorded a gross profit of 576.8 kDKK in 2024. The operating profit was 289 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Gjøa Travel ApS's liquidity measured by quick ratio was 10 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.38-79.49377.05576.83
EBIT- 120.38-79.49307.05288.99
Net earnings- 121.56-38.29239.40210.46
Shareholders equity total268.44230.15469.55680.01
Balance sheet total (assets)443.56756.991 212.902 044.34
Net debt- 386.33- 450.57- 841.33-1 522.06
Profitability
EBIT-%
ROA-27.1 %-13.2 %31.2 %17.9 %
ROE-45.3 %-15.4 %68.4 %36.6 %
ROI-44.8 %-31.9 %87.8 %49.5 %
Economic value added (EVA)- 120.38-50.52250.29243.49
Solvency
Equity ratio95.0 %92.0 %63.5 %76.9 %
Gearing0.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.737.74.510.0
Current ratio2.51.41.61.5
Cash and cash equivalents386.33450.63841.331 546.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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