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

CVR number: 33597436
Vesterbrogade 149, 1620 København V
post@amisol.dk
tel: 80401402
www.amisol.dk

Credit rating

Company information

Official name
AMISOL TRAVEL A/S
Personnel
7 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About AMISOL TRAVEL A/S

AMISOL TRAVEL A/S (CVR number: 33597436) is a company from KØBENHAVN. The company recorded a gross profit of 4483.3 kDKK in 2023. The operating profit was 2131.6 kDKK, while net earnings were 1782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMISOL TRAVEL A/S's liquidity measured by quick ratio was 6.4 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 profit1 795.29- 268.931 926.46736.894 483.33
EBIT470.08-1 364.73635.94- 767.652 131.61
Net earnings305.28-1 444.50605.82- 887.451 782.82
Shareholders equity total967.88- 476.62129.21- 758.242 020.29
Balance sheet total (assets)7 704.934 378.878 035.089 600.4615 636.31
Net debt241.79206.95-2 098.99-1 304.82-3 921.08
Profitability
EBIT-%
ROA5.8 %-21.7 %10.2 %-8.3 %16.4 %
ROE37.4 %-54.0 %26.9 %-18.2 %30.7 %
ROI25.0 %-72.4 %52.8 %-65.3 %94.3 %
Economic value added (EVA)438.02-1 338.72703.39- 603.742 261.45
Solvency
Equity ratio23.8 %-11.2 %2.3 %-14.4 %27.7 %
Gearing178.5 %-225.0 %1000.1 %-122.7 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.65.06.26.4
Current ratio1.11.32.01.41.4
Cash and cash equivalents1 485.61865.633 391.242 234.825 491.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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