Indus Travel ApS — Credit Rating and Financial Key Figures

CVR number: 37362174
Vester Farimagsgade 6, 1606 København V
haaseebz@gmail.com
tel: 33933060

Company information

Official name
Indus Travel ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Indus Travel ApS

Indus Travel ApS (CVR number: 37362174) is a company from KØBENHAVN. The company recorded a gross profit of 1204.7 kDKK in 2023. The operating profit was 390.1 kDKK, while net earnings were 370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Indus Travel ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit909.98693.64726.81956.911 204.71
EBIT192.3140.804.69222.02390.08
Net earnings407.9489.5187.88398.38370.43
Shareholders equity total2 053.782 143.292 231.172 610.982 981.41
Balance sheet total (assets)2 334.802 362.752 428.452 711.404 084.77
Net debt- 393.79-60.47- 104.47- 303.04- 866.52
Profitability
EBIT-%
ROA23.3 %5.2 %4.3 %18.3 %13.9 %
ROE30.6 %4.3 %4.0 %16.5 %13.2 %
ROI25.4 %5.8 %4.7 %19.3 %16.8 %
Economic value added (EVA)195.4030.53-61.90119.85241.68
Solvency
Equity ratio95.2 %90.7 %91.9 %96.3 %73.0 %
Gearing0.5 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.74.710.12.6
Current ratio2.34.74.910.32.6
Cash and cash equivalents393.7971.57116.07314.65878.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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