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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
Free credit report Annual report

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 90.8 kDKK in 2024. The operating profit was -178.6 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 12.1 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 profit175.00667.00448.00156.6890.75
EBIT- 184.00293.0050.36- 158.56- 178.64
Net earnings- 224.00226.0097.65- 165.61- 157.34
Shareholders equity total578.00804.00901.70656.09498.75
Balance sheet total (assets)737.00851.00934.40690.92529.83
Net debt- 613.00- 643.00- 804.64- 455.70- 362.40
Profitability
EBIT-%
ROA-21.1 %38.7 %12.1 %-18.8 %-28.9 %
ROE-32.5 %32.7 %11.4 %-21.3 %-27.2 %
ROI-26.2 %44.4 %12.7 %-19.6 %-30.5 %
Economic value added (EVA)- 257.23246.8618.17- 203.36- 173.97
Solvency
Equity ratio78.4 %94.5 %96.5 %95.9 %94.1 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.618.125.220.912.1
Current ratio4.618.125.216.612.1
Cash and cash equivalents613.00643.00805.82456.33363.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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