International Travel ApS — Credit Rating and Financial Key Figures

CVR number: 41295791
Vester Farimagsgade 6, 1606 København V
info@internationaltravel.dk
tel: 60734438

Credit rating

Company information

Official name
International Travel ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About International Travel ApS

International Travel ApS (CVR number: 41295791) is a company from KØBENHAVN. The company recorded a gross profit of 1044.8 kDKK in 2023. The operating profit was 262.6 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. International Travel ApS's liquidity measured by quick ratio was 6.9 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
2020202120222023
Volume
Net sales
Gross profit-40.25741.18798.551 044.77
EBIT-40.25616.03323.45262.59
Net earnings-42.44486.61240.04160.53
Shareholders equity total-2.44484.17724.20884.74
Balance sheet total (assets)417.81819.22836.851 023.29
Net debt128.59- 230.08- 667.61- 820.72
Profitability
EBIT-%
ROA-9.6 %99.4 %39.1 %28.2 %
ROE-10.2 %107.9 %39.7 %20.0 %
ROI-19.9 %138.8 %44.6 %31.0 %
Economic value added (EVA)-40.25492.63248.89201.42
Solvency
Equity ratio-1.2 %59.1 %86.5 %86.5 %
Gearing-8267.6 %41.6 %5.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.26.86.9
Current ratio0.82.26.86.9
Cash and cash equivalents73.47431.35709.37862.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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