TRAVEL2FOOTBALL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAVEL2FOOTBALL A/S
TRAVEL2FOOTBALL A/S (CVR number: 31256496) is a company from KØBENHAVN. The company recorded a gross profit of 156.7 kDKK in 2023. The operating profit was -158.6 kDKK, while net earnings were -276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAVEL2FOOTBALL A/S's liquidity measured by quick ratio was 20.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 223.00 | 175.00 | 667.00 | 448.00 | 156.68 |
EBIT | - 585.00 | - 184.00 | 293.00 | 50.36 | - 158.56 |
Net earnings | - 450.00 | - 224.00 | 226.00 | 97.65 | - 276.72 |
Shareholders equity total | 802.00 | 578.00 | 804.00 | 901.70 | 544.98 |
Balance sheet total (assets) | 981.00 | 737.00 | 851.00 | 934.40 | 579.81 |
Net debt | - 824.00 | - 613.00 | - 643.00 | - 804.64 | - 455.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.4 % | -21.1 % | 38.7 % | 12.1 % | -20.2 % |
ROE | -40.7 % | -32.5 % | 32.7 % | 11.4 % | -38.3 % |
ROI | -49.5 % | -26.2 % | 44.4 % | 12.7 % | -21.1 % |
Economic value added (EVA) | - 411.81 | - 215.82 | 277.67 | 50.48 | - 117.40 |
Solvency | |||||
Equity ratio | 81.8 % | 78.4 % | 94.5 % | 96.5 % | 95.2 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.6 | 18.1 | 25.2 | 20.9 |
Current ratio | 5.5 | 4.6 | 18.1 | 25.2 | 16.6 |
Cash and cash equivalents | 824.00 | 613.00 | 643.00 | 805.82 | 456.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
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