All Time Travel A/S — Credit Rating and Financial Key Figures

CVR number: 43484699
Sydvestvej 15, 2600 Glostrup
lyhnelars@hotmail.com

Company information

Official name
All Time Travel A/S
Personnel
6 persons
Established
2022
Company form
Limited company
Industry

About All Time Travel A/S

All Time Travel A/S (CVR number: 43484699) is a company from GLOSTRUP. The company recorded a gross profit of 739.4 kDKK in 2024. The operating profit was -2022.6 kDKK, while net earnings were -1006.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. All Time Travel A/S's liquidity measured by quick ratio was 11.3 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
2023
2024
Volume
Net sales
Gross profit2 676.56739.37
EBIT- 470.80-2 022.56
Net earnings-76.80-1 006.78
Shareholders equity total323.20- 683.58
Balance sheet total (assets)26 433.5228 753.12
Net debt-13 432.82-10 353.16
Profitability
EBIT-%
ROA-0.4 %-4.6 %
ROE-23.8 %-6.9 %
ROI-1.8 %-23.3 %
Economic value added (EVA)- 367.26- 658.98
Solvency
Equity ratio61.0 %64.7 %
Gearing1600.3 %-819.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.611.3
Current ratio1.10.9
Cash and cash equivalents18 604.9315 953.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.