ALBATROS TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 20342781
Tøndergade 16, 1752 København V
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Company information

Official name
ALBATROS TRAVEL A/S
Personnel
140 persons
Established
1997
Company form
Limited company
Industry

About ALBATROS TRAVEL A/S

ALBATROS TRAVEL A/S (CVR number: 20342781) is a company from KØBENHAVN. The company reported a net sales of 764.6 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 36.5 mDKK), while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. ALBATROS TRAVEL A/S's liquidity measured by quick ratio was 4.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24.77148.38500.23733.38764.56
Gross profit24.77148.38500.23148.31157.93
EBIT-10.59-10.5922.5034.8436.52
Net earnings-39.88-6.241.3639.4041.10
Shareholders equity total39.4134.9735.0661.53109.17
Balance sheet total (assets)280.67318.20374.49400.80424.56
Net debt-86.75- 119.29
Profitability
EBIT-%-42.8 %-7.1 %4.5 %4.8 %4.8 %
ROA-3.3 %-3.5 %6.5 %14.7 %14.8 %
ROE-64.4 %-16.8 %3.9 %81.6 %48.2 %
ROI-3.3 %-3.5 %6.5 %21.4 %36.2 %
Economic value added (EVA)-14.83-12.5720.7425.4720.46
Solvency
Equity ratio100.0 %100.0 %100.0 %28.1 %46.4 %
Gearing141.0 %53.7 %
Relative net indebtedness %20.9 %16.7 %
Liquidity
Quick ratio4.54.9
Current ratio1.41.5
Cash and cash equivalents173.50177.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.4 %17.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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