Indus Travel ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Indus Travel ApS
Personnel
3 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 1272.9 kDKK in 2024. The operating profit was 207.4 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indus Travel ApS's liquidity measured by quick ratio was 3.5 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 profit693.64726.81956.911 204.711 272.90
EBIT40.804.69222.02390.08207.37
Net earnings89.5187.88398.38370.43127.88
Shareholders equity total2 143.292 231.172 610.982 981.413 109.29
Balance sheet total (assets)2 362.752 428.452 711.404 084.773 880.63
Net debt-60.47- 104.47- 303.04- 866.52- 816.93
Profitability
EBIT-%
ROA5.2 %4.3 %18.3 %13.9 %4.8 %
ROE4.3 %4.0 %16.5 %13.2 %4.2 %
ROI5.8 %4.7 %19.3 %16.8 %6.2 %
Economic value added (EVA)-74.23- 103.5770.92170.32-1.26
Solvency
Equity ratio90.7 %91.9 %96.3 %73.0 %80.1 %
Gearing0.5 %0.5 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.710.12.63.5
Current ratio4.74.910.32.63.5
Cash and cash equivalents71.57116.07314.65878.13828.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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