CHRISTRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 32452205
Dyssevangen 48, 3520 Farum
info@christravel.dk
tel: 44482119
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Company information

Official name
CHRISTRAVEL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit516.00371.00387.00314.00162.50
EBIT26.00-76.00- 109.00- 186.00-76.77
Net earnings27.00-51.00-78.00- 148.00-64.74
Shareholders equity total587.00536.00459.00311.00245.90
Balance sheet total (assets)969.001 501.001 075.00874.001 006.35
Net debt-7.00- 122.00-55.0052.00-4.85
Profitability
EBIT-%
ROA4.1 %-3.6 %-6.1 %-16.5 %-6.5 %
ROE4.7 %-9.1 %-15.7 %-38.4 %-23.2 %
ROI7.9 %-6.5 %-12.8 %-34.1 %-18.5 %
Economic value added (EVA)-22.76-94.66- 117.63- 177.59-79.07
Solvency
Equity ratio64.3 %67.3 %63.0 %59.4 %67.1 %
Gearing18.7 %21.1 %24.8 %19.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.84.04.18.4
Current ratio2.51.61.71.61.3
Cash and cash equivalents117.00235.00169.009.0044.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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