BEST TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 32571522
Ny Lufthavnsvej 100, 9400 Nørresundby
info@besttravel.dk
tel: 70209899

Credit rating

Company information

Official name
BEST TRAVEL A/S
Personnel
19 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BEST TRAVEL A/S

BEST TRAVEL A/S (CVR number: 32571522) is a company from AALBORG. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 5783.8 kDKK, while net earnings were 3821.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. BEST TRAVEL A/S's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit12 566.53-1 212.842 979.4513 651.3015 175.52
EBIT5 298.59-8 091.15-3 250.724 960.415 783.78
Net earnings4 061.63-6 241.88-3 077.763 244.153 821.51
Shareholders equity total17 171.7710 929.897 852.1211 096.2714 917.78
Balance sheet total (assets)36 122.8927 070.0632 836.5935 787.3538 395.26
Net debt-27 011.14-21 390.12-24 596.85-24 886.80-27 846.77
Profitability
EBIT-%
ROA15.6 %-24.5 %-12.2 %13.9 %15.7 %
ROE26.8 %-44.4 %-32.8 %34.2 %29.4 %
ROI34.4 %-46.1 %-25.2 %39.5 %44.4 %
Economic value added (EVA)4 749.14-5 803.88-2 010.864 787.665 213.28
Solvency
Equity ratio84.6 %55.0 %41.0 %57.2 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.67.14.63.97.8
Current ratio1.92.41.41.31.6
Cash and cash equivalents27 011.1421 390.1224 596.8524 886.8027 846.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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