Global Business Travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Business Travel ApS
Global Business Travel ApS (CVR number: 73489628) is a company from KØBENHAVN. The company recorded a gross profit of 73.6 mDKK in 2023. The operating profit was 516 kDKK, while net earnings were 1949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Global Business Travel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 573 538.00 | 581 384.00 | |||
| Gross profit | 75 867.00 | 64 725.00 | 61 125.00 | 75 708.00 | 73 588.00 |
| EBIT | 3 734.00 | -9 180.00 | 5 151.00 | 7 439.00 | 516.00 |
| Net earnings | 1 922.00 | -7 121.00 | 4 361.00 | 8 915.00 | 1 949.00 |
| Shareholders equity total | 32 962.00 | 25 841.00 | 30 202.00 | 39 117.00 | 41 066.00 |
| Balance sheet total (assets) | 72 303.00 | 77 505.00 | 83 411.00 | 115 972.00 | 133 272.00 |
| Net debt | -9 109.00 | -11 177.00 | -14 323.00 | -9 776.00 | -12 204.00 |
| Profitability | |||||
| EBIT-% | 0.2 % | -1.6 % | |||
| ROA | 5.2 % | -12.1 % | 7.6 % | 12.0 % | 2.3 % |
| ROE | 6.0 % | -24.2 % | 15.6 % | 25.7 % | 4.9 % |
| ROI | 10.6 % | -27.5 % | 19.2 % | 28.2 % | 5.3 % |
| Economic value added (EVA) | 992.81 | -8 183.42 | 3 099.77 | 5 172.66 | - 703.84 |
| Solvency | |||||
| Equity ratio | 46.5 % | 34.3 % | 38.7 % | 37.7 % | 32.4 % |
| Gearing | 8.4 % | 19.7 % | 38.1 % | ||
| Relative net indebtedness % | 1.9 % | 7.0 % | |||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.6 | 1.8 | 1.8 | 1.4 |
| Current ratio | 2.0 | 1.5 | 1.6 | 1.5 | 1.3 |
| Cash and cash equivalents | 9 109.00 | 11 177.00 | 16 871.00 | 17 483.00 | 27 856.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.2 | 3.0 | |||
| Net working capital % | 2.2 % | 4.3 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | AA | AA | A |
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