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

CVR number: 43484699
Sydvestvej 15, 2600 Glostrup
lyhnelars@hotmail.com
Free credit report Annual report

Company information

Official name
All Time Travel A/S
Personnel
8 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 2166.4 kDKK in 2025. The operating profit was -728.2 kDKK, while net earnings were -297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. All Time Travel A/S's liquidity measured by quick ratio was 19 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
2025
Volume
Net sales
Gross profit2 676.56739.372 166.36
EBIT- 470.80-2 022.56- 728.17
Net earnings-76.80-1 006.78- 297.40
Shareholders equity total323.20- 683.58- 980.98
Balance sheet total (assets)26 433.5228 753.1224 383.27
Net debt-13 432.82-10 353.16-11 586.72
Profitability
EBIT-%
ROA-0.4 %-4.6 %-1.1 %
ROE-23.8 %-6.9 %-1.1 %
ROI-1.8 %-23.3 %-5.4 %
Economic value added (EVA)- 367.26-1 853.78- 815.84
Solvency
Equity ratio61.0 %64.7 %75.9 %
Gearing1600.3 %-819.2 %-507.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.611.319.0
Current ratio1.10.91.0
Cash and cash equivalents18 604.9315 953.0916 561.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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