My Way Travel ApS — Credit Rating and Financial Key Figures

CVR number: 40139621
Vindrosen 10, 8240 Risskov
mj@mywaytravel.dk
tel: 70222256
www.mywaytravel.dk
Free credit report Annual report

Credit rating

Company information

Official name
My Way Travel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About My Way Travel ApS

My Way Travel ApS (CVR number: 40139621) is a company from AARHUS. The company recorded a gross profit of 159.2 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. My Way Travel ApS's liquidity measured by quick ratio was 2.1 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 profit744.151 864.20633.00423.22159.24
EBIT369.83617.74486.00314.88-19.35
Net earnings273.41451.85361.00228.07-24.06
Shareholders equity total350.74802.591 164.001 191.351 167.29
Balance sheet total (assets)943.631 962.841 860.002 320.401 982.92
Net debt118.64- 661.99- 575.00- 368.25- 615.40
Profitability
EBIT-%
ROA43.0 %42.5 %25.4 %15.1 %-0.9 %
ROE127.7 %78.4 %36.7 %19.4 %-2.0 %
ROI60.9 %79.3 %40.5 %22.4 %-1.3 %
Economic value added (EVA)251.45456.90325.36178.48-88.97
Solvency
Equity ratio37.2 %51.1 %62.6 %51.3 %58.9 %
Gearing40.5 %32.8 %14.7 %23.4 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.11.72.1
Current ratio0.71.62.11.72.1
Cash and cash equivalents23.50925.49746.00646.61990.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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