GREEN TIME TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 36491760
Lübker Allé 27, 8581 Nimtofte
hb@green-time.com
tel: 20164547
www.green-time.com
Free credit report Annual report

Company information

Official name
GREEN TIME TRAVEL ApS
Established
2015
Company form
Private limited company
Industry

About GREEN TIME TRAVEL ApS

GREEN TIME TRAVEL ApS (CVR number: 36491760) is a company from SYDDJURS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN TIME TRAVEL ApS's liquidity measured by quick ratio was 12.8 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 profit- 799.9880.37103.20-32.01-4.40
EBIT- 850.8737.5260.35-74.86-4.40
Net earnings- 860.3828.2559.51-81.63-13.52
Shareholders equity total- 322.3818.0977.61-4.02-17.54
Balance sheet total (assets)632.04194.16235.14403.74314.58
Net debt280.70125.48156.2164.6494.23
Profitability
EBIT-%
ROA-48.0 %6.5 %28.1 %-22.9 %-1.1 %
ROE-147.1 %8.7 %124.4 %-33.9 %-3.8 %
ROI-175.0 %16.5 %29.5 %-37.0 %-2.5 %
Economic value added (EVA)- 885.6439.6151.60-86.68-12.37
Solvency
Equity ratio-25.4 %86.6 %96.8 %71.5 %85.0 %
Gearing-87.1 %861.8 %203.0 %-4046.6 %-922.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.225.56.612.8
Current ratio0.63.225.51.61.8
Cash and cash equivalents30.471.3298.0067.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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