We Travel ApS — Credit Rating and Financial Key Figures

CVR number: 39166372
Prinsesse Maries Alle 17, 1908 Frederiksberg C
tel: 78788989
www.wetravel.dk

Company information

Official name
We Travel ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About We Travel ApS

We Travel ApS (CVR number: 39166372) is a company from FREDERIKSBERG. The company recorded a gross profit of 3911.6 kDKK in 2024. The operating profit was 1522 kDKK, while net earnings were 1114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. We Travel ApS's liquidity measured by quick ratio was 1.9 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 profit754.661 455.382 162.002 636.593 911.57
EBIT33.80795.01689.2942.441 522.01
Net earnings8.57590.24441.8427.661 114.61
Shareholders equity total1 129.481 719.722 161.572 189.223 303.84
Balance sheet total (assets)2 234.452 782.763 236.354 660.986 726.56
Net debt- 852.59-1 027.52-2 128.39-2 276.13-3 379.05
Profitability
EBIT-%
ROA1.7 %31.9 %24.4 %2.6 %29.0 %
ROE0.8 %41.4 %22.8 %1.3 %40.6 %
ROI3.3 %55.3 %36.9 %4.5 %58.1 %
Economic value added (EVA)-31.25574.01441.93-84.351 072.74
Solvency
Equity ratio50.5 %61.8 %66.8 %47.0 %49.1 %
Gearing2.4 %2.8 %4.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.91.81.9
Current ratio2.02.52.91.81.9
Cash and cash equivalents852.591 069.112 188.292 369.463 468.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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