Global Travel Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39945142
Per Henrik Lings Allé 4, 2100 København Ø
ibr@atlantisrejser.dk
tel: 70224840

Company information

Official name
Global Travel Scandinavia ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Global Travel Scandinavia ApS

Global Travel Scandinavia ApS (CVR number: 39945142) is a company from KØBENHAVN. The company recorded a gross profit of -2043.7 kDKK in 2024. The operating profit was -2050.1 kDKK, while net earnings were -2099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global Travel Scandinavia ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-2 404.70-2 060.3314 793.15-2 043.66
EBIT-4.50-2 971.75-6 740.7311 937.74-2 050.14
Net earnings-2.85-2 329.18-6 503.028 546.20-2 099.60
Shareholders equity total36.58-2 292.60-2 395.626 150.584 050.98
Balance sheet total (assets)42.835 590.9527 517.919 952.829 197.30
Net debt-1 168.17-14 495.54-3 799.35-1 620.95
Profitability
EBIT-%
ROA-10.0 %-75.0 %-35.7 %60.1 %-20.4 %
ROE-7.5 %-82.8 %-39.3 %50.8 %-41.2 %
ROI-11.8 %-183.6 %-162.5 %177.9 %-24.4 %
Economic value added (EVA)-6.48-2 319.80-4 923.8110 680.14-1 769.80
Solvency
Equity ratio85.4 %82.3 %89.8 %99.1 %82.7 %
Gearing-139.6 %-212.7 %36.3 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.927.889.2130.66.9
Current ratio6.91.21.16.33.3
Cash and cash equivalents4 368.1719 589.966 029.555 201.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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