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
Free credit report Annual report

Credit rating

Company information

Official name
AMISOL TRAVEL A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry

About AMISOL TRAVEL A/S

AMISOL TRAVEL A/S (CVR number: 33597436) is a company from KØBENHAVN. The company recorded a gross profit of 5963 kDKK in 2024. The operating profit was 3095.6 kDKK, while net earnings were 2235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. AMISOL TRAVEL A/S's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 268.931 926.46736.894 483.335 963.02
EBIT-1 364.73635.94- 767.652 131.613 095.65
Net earnings-1 444.50605.82- 887.451 782.822 235.29
Shareholders equity total- 476.62129.21- 758.242 020.294 255.59
Balance sheet total (assets)4 378.878 035.089 600.4615 636.3119 422.19
Net debt206.95-2 098.99-1 304.82-3 921.08-1 910.75
Profitability
EBIT-%
ROA-21.7 %10.2 %-8.3 %16.4 %17.7 %
ROE-54.0 %26.9 %-18.2 %30.7 %71.2 %
ROI-72.4 %52.8 %-65.3 %94.3 %58.4 %
Economic value added (EVA)-1 500.17605.99- 839.082 102.422 227.65
Solvency
Equity ratio-11.2 %2.3 %-14.4 %27.7 %41.8 %
Gearing-225.0 %1000.1 %-122.7 %77.7 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.06.26.44.8
Current ratio1.32.01.41.41.4
Cash and cash equivalents865.633 391.242 234.825 491.074 665.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-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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