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
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

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