International Travel ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
International Travel ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About International Travel ApS

International Travel ApS (CVR number: 41295791) is a company from KØBENHAVN. The company recorded a gross profit of 1463.2 kDKK in 2024. The operating profit was 562.9 kDKK, while net earnings were 412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. International Travel ApS's liquidity measured by quick ratio was 4.6 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-40.25741.18798.551 044.771 463.20
EBIT-40.25616.03323.45262.59562.88
Net earnings-42.44486.61240.04160.53412.39
Shareholders equity total-2.44484.17724.20884.741 297.12
Balance sheet total (assets)417.81819.22836.851 023.291 764.97
Net debt128.59- 230.08- 667.61- 820.72-1 428.79
Profitability
EBIT-%
ROA-9.6 %99.4 %39.1 %28.2 %40.4 %
ROE-10.2 %107.9 %39.7 %20.0 %37.8 %
ROI-19.9 %138.8 %44.6 %31.0 %46.0 %
Economic value added (EVA)-40.25478.79217.10163.67392.86
Solvency
Equity ratio-1.2 %59.1 %86.5 %86.5 %78.0 %
Gearing-8267.6 %41.6 %5.8 %4.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.26.86.94.6
Current ratio0.82.26.86.93.6
Cash and cash equivalents73.47431.35709.37862.481 650.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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