AIRLINE AND TRAVEL MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 14240888
Paradis Alle 24, Ramløse 3200 Helsinge
wg@danirl.dk
tel: 33144640

Credit rating

Company information

Official name
AIRLINE AND TRAVEL MARKETING ApS
Personnel
1 person
Established
1990
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AIRLINE AND TRAVEL MARKETING ApS

AIRLINE AND TRAVEL MARKETING ApS (CVR number: 14240888) is a company from GRIBSKOV. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRLINE AND TRAVEL MARKETING ApS's liquidity measured by quick ratio was 73.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 806.95106.1923.41-13.48-27.31
EBIT-1 514.94-2 528.6316.73-13.62-27.31
Net earnings-1 230.94-1 979.671.61-15.571.82
Shareholders equity total3 190.161 210.491 212.111 196.531 198.35
Balance sheet total (assets)3 755.181 259.711 244.281 229.961 214.86
Net debt-3 123.76- 700.61-1 244.28-1 224.66-1 198.74
Profitability
EBIT-%
ROA-27.3 %-100.2 %1.3 %-1.1 %0.6 %
ROE-28.6 %-90.0 %0.1 %-1.3 %0.2 %
ROI-34.1 %-114.1 %1.4 %-1.1 %0.6 %
Economic value added (EVA)-1 137.24-1 975.72-8.89-9.01-25.86
Solvency
Equity ratio85.0 %96.1 %97.4 %97.3 %98.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.625.638.736.873.6
Current ratio6.625.638.736.873.6
Cash and cash equivalents3 123.76700.611 244.281 225.571 198.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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