Travolta Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42559946
Bagsværd Hovedgade 144, 2880 Bagsværd
dan.travolta.dk@gmail.com
tel: 40839320

Credit rating

Company information

Official name
Travolta Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon821000

About Travolta Consulting ApS

Travolta Consulting ApS (CVR number: 42559946) is a company from GLADSAXE. The company recorded a gross profit of 1291.4 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Travolta Consulting ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 635.561 042.841 291.42
EBIT348.6527.3689.96
Net earnings263.6413.4964.34
Shareholders equity total303.64188.23191.57
Balance sheet total (assets)480.18328.11431.13
Net debt- 166.69-42.33- 114.07
Profitability
EBIT-%
ROA72.6 %6.9 %23.9 %
ROE86.8 %5.5 %33.9 %
ROI114.8 %11.3 %47.7 %
Economic value added (EVA)266.5112.5456.52
Solvency
Equity ratio63.2 %57.4 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.31.8
Current ratio2.72.31.8
Cash and cash equivalents166.6942.33114.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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