Backpackerlife ApS — Credit Rating and Financial Key Figures

CVR number: 38393758
Vesterløkken 4, 8230 Åbyhøj
mail@backpackerlife.dk
tel: 42555919
backpackerlife.dk

Credit rating

Company information

Official name
Backpackerlife ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

About Backpackerlife ApS

Backpackerlife ApS (CVR number: 38393758) is a company from AARHUS. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Backpackerlife ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 204.391 836.834 369.928 191.0317 182.03
EBIT915.911 204.752 655.715 450.3913 134.99
Net earnings706.91924.281 991.674 115.7510 143.13
Shareholders equity total933.232 357.504 349.178 464.9218 108.05
Balance sheet total (assets)1 909.905 510.128 601.9115 911.0228 323.66
Net debt- 950.75-1 516.44- 542.67-4 252.92-4 722.33
Profitability
EBIT-%
ROA58.2 %32.5 %37.6 %44.5 %59.5 %
ROE91.5 %56.2 %59.4 %64.2 %76.3 %
ROI118.6 %58.4 %64.9 %78.7 %96.7 %
Economic value added (EVA)683.69886.631 920.843 971.499 724.68
Solvency
Equity ratio48.9 %42.8 %50.6 %53.2 %63.9 %
Gearing10.1 %9.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.40.70.6
Current ratio2.02.12.12.22.8
Cash and cash equivalents950.751 753.86960.444 423.794 722.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.