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Nordic Leisure Travel Group Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Leisure Travel Group Denmark A/S
Nordic Leisure Travel Group Denmark A/S (CVR number: 18809036) is a company from KØBENHAVN. The company reported a net sales of 70.3 mDKK in 2025, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 3.4 mDKK), while net earnings were 7881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Leisure Travel Group Denmark A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 60 196.00 | 70 307.00 | |||
| Gross profit | 39 616.00 | 42 301.00 | 46 716.00 | 52 816.00 | 59 796.00 |
| EBIT | 10 936.00 | 4 132.00 | 2 489.00 | 2 785.00 | 3 437.00 |
| Net earnings | - 244 797.00 | 43 259.00 | -10 564.00 | 7 681.00 | 7 881.00 |
| Shareholders equity total | 33 271.00 | 76 530.00 | 40 966.00 | 48 647.00 | 56 528.00 |
| Balance sheet total (assets) | 54 422.00 | 127 515.00 | 90 847.00 | 118 265.00 | 113 164.00 |
| Net debt | 54 706.00 | 35 623.00 | |||
| Profitability | |||||
| EBIT-% | 4.6 % | 4.9 % | |||
| ROA | 8.1 % | 4.5 % | 2.3 % | 21.3 % | 19.4 % |
| ROE | 328.1 % | 78.8 % | -18.0 % | 17.1 % | 15.0 % |
| ROI | 8.1 % | 4.5 % | 2.3 % | 22.8 % | 22.8 % |
| Economic value added (EVA) | 20 105.92 | 2 460.13 | -1 356.63 | 783.22 | -1 671.39 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.1 % | 50.0 % |
| Gearing | 113.7 % | 64.1 % | |||
| Relative net indebtedness % | 114.7 % | 79.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | |||
| Current ratio | 1.0 | 0.8 | |||
| Cash and cash equivalents | 600.00 | 600.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.7 % | -16.3 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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