WILD EAST TRAVELS ApS — Credit Rating and Financial Key Figures

CVR number: 31083826
Åbrinken 35, 2830 Virum
rasmus@pissup.dk
tel: 70276470

Credit rating

Company information

Official name
WILD EAST TRAVELS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About WILD EAST TRAVELS ApS

WILD EAST TRAVELS ApS (CVR number: 31083826) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5184.1 kDKK in 2024. The operating profit was 4133.9 kDKK, while net earnings were 3180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. WILD EAST TRAVELS ApS's liquidity measured by quick ratio was 6.6 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 profit144.681 802.842 045.952 595.465 184.14
EBIT- 879.591 422.361 471.581 761.364 133.92
Net earnings-1 167.041 314.271 140.661 375.343 180.08
Shareholders equity total552.741 867.013 007.673 383.014 313.09
Balance sheet total (assets)4 226.374 489.693 671.064 610.476 235.80
Net debt1 576.621 480.56- 594.10-2 500.92-2 001.55
Profitability
EBIT-%
ROA-14.3 %33.2 %36.9 %43.3 %76.2 %
ROE-102.7 %108.6 %46.8 %43.0 %82.6 %
ROI-17.9 %45.2 %45.7 %55.1 %105.6 %
Economic value added (EVA)- 962.311 387.471 061.721 255.573 179.87
Solvency
Equity ratio13.1 %41.6 %81.9 %73.4 %69.2 %
Gearing423.6 %87.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.59.75.56.6
Current ratio0.91.59.75.56.6
Cash and cash equivalents764.54152.29653.032 500.922 001.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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