MBA Travel ApS — Credit Rating and Financial Key Figures

CVR number: 37813427
Smedskærlund 8, Smedskær 7140 Stouby

Credit rating

Company information

Official name
MBA Travel ApS
Established
2016
Domicile
Smedskær
Company form
Private limited company
Industry
  • Expand more icon564000

About MBA Travel ApS

MBA Travel ApS (CVR number: 37813427) is a company from HEDENSTED. The company recorded a gross profit of 353.9 kDKK in 2024. The operating profit was 353.9 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. MBA Travel ApS's liquidity measured by quick ratio was 4.6 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 profit61.2714.13409.26436.29353.88
EBIT57.2714.13409.26436.29353.88
Net earnings44.4510.39318.71339.08273.56
Shareholders equity total94.94105.33424.04763.121 036.68
Balance sheet total (assets)115.86116.66532.25967.371 321.24
Net debt- 113.88- 114.54- 525.56- 870.44-1 126.50
Profitability
EBIT-%
ROA23.2 %12.1 %126.1 %58.2 %30.9 %
ROE22.2 %10.4 %120.4 %57.1 %30.4 %
ROI28.5 %14.0 %153.3 %67.9 %33.9 %
Economic value added (EVA)47.7511.95321.55345.62286.14
Solvency
Equity ratio81.9 %90.3 %79.7 %78.9 %78.5 %
Gearing0.8 %0.9 %12.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.510.34.94.74.6
Current ratio5.510.34.94.74.6
Cash and cash equivalents113.88115.42529.39964.071 318.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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