Nordic Travel Rep ApS — Credit Rating and Financial Key Figures

CVR number: 39729156
Frederiksgade 1, 8000 Aarhus C
finance@nordictravelrep.dk
tel: 52300344
Nordictravelrep.dk

Credit rating

Company information

Official name
Nordic Travel Rep ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Nordic Travel Rep ApS

Nordic Travel Rep ApS (CVR number: 39729156) is a company from AARHUS. The company recorded a gross profit of 50.1 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Nordic Travel Rep ApS's liquidity measured by quick ratio was 1.7 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 profit193.83-90.39-75.8481.4750.12
EBIT193.83-90.39-75.8481.4750.12
Net earnings147.75-73.29-62.9058.3236.06
Shareholders equity total175.88102.5939.6998.01134.07
Balance sheet total (assets)338.90123.84237.32154.10331.17
Net debt-91.96-26.80107.88-51.12154.53
Profitability
EBIT-%
ROA98.2 %-39.1 %-42.0 %41.6 %22.0 %
ROE144.9 %-52.6 %-88.4 %84.7 %31.1 %
ROI188.6 %-64.9 %-53.0 %55.9 %26.9 %
Economic value added (EVA)151.70-74.72-63.1163.3737.62
Solvency
Equity ratio51.9 %82.8 %16.7 %59.4 %40.5 %
Gearing362.5 %21.2 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.81.22.71.7
Current ratio2.35.81.22.71.7
Cash and cash equivalents91.9626.8035.9871.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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