Ud på tur IVS — Credit Rating and Financial Key Figures

CVR number: 40296786
Ledøje Bygade 39, Ledøje 2765 Smørum
tel: 28680312

Credit rating

Company information

Official name
Ud på tur IVS
Established
2019
Domicile
Ledøje
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Ud på tur IVS

Ud på tur IVS (CVR number: 40296786) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -33.4 % compared to the previous year. The operating profit percentage was at 43.3 % (EBIT: 0 mDKK), while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ud på tur IVS's liquidity measured by quick ratio was 5.1 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 sales118.9079.21
Gross profit53.9068.29
EBIT49.9034.30
Net earnings38.8926.26
Shareholders equity total38.8965.15
Balance sheet total (assets)57.9081.07
Net debt-48.41-71.63
Profitability
EBIT-%42.0 %43.3 %
ROA86.2 %49.4 %
ROE100.0 %50.5 %
ROI107.9 %57.6 %
Economic value added (EVA)38.8927.11
Solvency
Equity ratio67.2 %80.4 %
Gearing18.9 %11.9 %
Relative net indebtedness %-30.9 %-80.1 %
Liquidity
Quick ratio3.05.1
Current ratio3.05.1
Cash and cash equivalents55.7779.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.7 %82.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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