All Time Travel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 676.56 | 739.37 |
EBIT | - 470.80 | -2 022.56 |
Net earnings | -76.80 | -1 006.78 |
Shareholders equity total | 323.20 | - 683.58 |
Balance sheet total (assets) | 26 433.52 | 28 753.12 |
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 ratio | 61.0 % | 64.7 % |
Gearing | 1600.3 % | -819.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 11.3 |
Current ratio | 1.1 | 0.9 |
Cash and cash equivalents | 18 604.93 | 15 953.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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