CORPORATE TRAVEL & EVENTS ApS — Credit Rating and Financial Key Figures

CVR number: 33037430
Vævervej 9 A, 8800 Viborg
jr@cte.dk
tel: 40500351
www.cte.dk
Free credit report Annual report

Credit rating

Company information

Official name
CORPORATE TRAVEL & EVENTS ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About CORPORATE TRAVEL & EVENTS ApS

CORPORATE TRAVEL & EVENTS ApS (CVR number: 33037430) is a company from VIBORG. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. CORPORATE TRAVEL & EVENTS ApS's liquidity measured by quick ratio was 2.4 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 profit1 114.627 750.9413 263.8314 063.0813 162.63
EBIT26.757 054.7111 577.1211 284.9010 919.97
Net earnings-8.875 471.288 851.998 765.008 444.19
Shareholders equity total838.576 309.859 828.509 926.839 871.02
Balance sheet total (assets)2 964.2910 413.1514 113.4514 001.2616 895.35
Net debt-1 745.44- 831.11-2 456.13-9 739.41-8 258.04
Profitability
EBIT-%
ROA1.0 %105.5 %94.4 %80.3 %70.8 %
ROE-0.7 %153.1 %109.7 %88.7 %85.3 %
ROI2.0 %197.3 %143.5 %114.3 %110.5 %
Economic value added (EVA)-64.275 459.068 709.788 300.508 002.08
Solvency
Equity ratio28.3 %60.6 %69.6 %70.9 %58.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.33.42.4
Current ratio1.42.53.33.42.4
Cash and cash equivalents1 746.63831.332 456.139 739.418 258.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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