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Nordic Leisure Travel Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 18809036
Kay Fiskers Plads 11, 2300 København S

Company information

Official name
Nordic Leisure Travel Group Denmark A/S
Personnel
69 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales60 196.0070 307.00
Gross profit39 616.0042 301.0046 716.0052 816.0059 796.00
EBIT10 936.004 132.002 489.002 785.003 437.00
Net earnings- 244 797.0043 259.00-10 564.007 681.007 881.00
Shareholders equity total33 271.0076 530.0040 966.0048 647.0056 528.00
Balance sheet total (assets)54 422.00127 515.0090 847.00118 265.00113 164.00
Net debt54 706.0035 623.00
Profitability
EBIT-%4.6 %4.9 %
ROA8.1 %4.5 %2.3 %21.3 %19.4 %
ROE328.1 %78.8 %-18.0 %17.1 %15.0 %
ROI8.1 %4.5 %2.3 %22.8 %22.8 %
Economic value added (EVA)20 105.922 460.13-1 356.63783.22-1 671.39
Solvency
Equity ratio100.0 %100.0 %100.0 %41.1 %50.0 %
Gearing113.7 %64.1 %
Relative net indebtedness %114.7 %79.7 %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents600.00600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %-16.3 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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