CHRISTRAVEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTRAVEL ApS
CHRISTRAVEL ApS (CVR number: 32452205) is a company from FURESØ. The company recorded a gross profit of 162.5 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. CHRISTRAVEL ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 516.00 | 371.00 | 387.00 | 314.00 | 162.50 |
EBIT | 26.00 | -76.00 | - 109.00 | - 186.00 | -76.77 |
Net earnings | 27.00 | -51.00 | -78.00 | - 148.00 | -64.74 |
Shareholders equity total | 587.00 | 536.00 | 459.00 | 311.00 | 245.90 |
Balance sheet total (assets) | 969.00 | 1 501.00 | 1 075.00 | 874.00 | 1 006.35 |
Net debt | -7.00 | - 122.00 | -55.00 | 52.00 | -4.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -3.6 % | -6.1 % | -16.5 % | -6.5 % |
ROE | 4.7 % | -9.1 % | -15.7 % | -38.4 % | -23.2 % |
ROI | 7.9 % | -6.5 % | -12.8 % | -34.1 % | -18.5 % |
Economic value added (EVA) | -22.76 | -94.66 | - 117.63 | - 177.59 | -79.07 |
Solvency | |||||
Equity ratio | 64.3 % | 67.3 % | 63.0 % | 59.4 % | 67.1 % |
Gearing | 18.7 % | 21.1 % | 24.8 % | 19.6 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.8 | 4.0 | 4.1 | 8.4 |
Current ratio | 2.5 | 1.6 | 1.7 | 1.6 | 1.3 |
Cash and cash equivalents | 117.00 | 235.00 | 169.00 | 9.00 | 44.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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