TRAVEL2FOOTBALL A/S — Credit Rating and Financial Key Figures

CVR number: 31256496
Nybrogade 22, 1203 København K
ml@travel2football.dk
tel: 44342526
www.travel2football.com
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Company information

Official name
TRAVEL2FOOTBALL A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 223.00175.00667.00448.00156.68
EBIT- 585.00- 184.00293.0050.36- 158.56
Net earnings- 450.00- 224.00226.0097.65- 276.72
Shareholders equity total802.00578.00804.00901.70544.98
Balance sheet total (assets)981.00737.00851.00934.40579.81
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- 215.82277.6750.48- 117.40
Solvency
Equity ratio81.8 %78.4 %94.5 %96.5 %95.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.618.125.220.9
Current ratio5.54.618.125.216.6
Cash and cash equivalents824.00613.00643.00805.82456.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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