H.K Travel ApS — Credit Rating and Financial Key Figures

CVR number: 40583092
Griffenfeldsgade 5, 2200 København N

Credit rating

Company information

Official name
H.K Travel ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About H.K Travel ApS

H.K Travel ApS (CVR number: 40583092) is a company from KØBENHAVN. The company recorded a gross profit of 22.5 kDKK in 2020. The operating profit was 22.5 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. H.K 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
20192020
Volume
Net sales
Gross profit22.53
EBIT22.53
Net earnings16.64
Shareholders equity total40.0056.63
Balance sheet total (assets)40.0091.93
Net debt-40.00-63.38
Profitability
EBIT-%
ROA34.2 %
ROE34.4 %
ROI36.0 %
Economic value added (EVA)17.23
Solvency
Equity ratio100.0 %61.6 %
Gearing50.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents40.0091.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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