Football Travel ApS — Credit Rating and Financial Key Figures

CVR number: 41616318
Flæsketorvet 68, 1711 København V
admin@footballtravel.com
tel: 31799090

Credit rating

Company information

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

About Football Travel ApS

Football Travel ApS (CVR number: 41616318) is a company from KØBENHAVN. The company recorded a gross profit of 1336.5 kDKK in 2022. The operating profit was -283.9 kDKK, while net earnings were -338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Football Travel ApS's liquidity measured by quick ratio was 2 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
20212022
Volume
Net sales
Gross profit1 120.521 336.53
EBIT179.64- 283.91
Net earnings28.97- 338.55
Shareholders equity total93.57- 244.98
Balance sheet total (assets)7 356.846 509.58
Net debt1 007.803 427.17
Profitability
EBIT-%
ROA2.5 %-3.1 %
ROE31.0 %-10.3 %
ROI7.0 %-5.8 %
Economic value added (EVA)121.38- 151.56
Solvency
Equity ratio38.9 %50.7 %
Gearing2683.5 %-2052.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.0
Current ratio1.11.4
Cash and cash equivalents1 503.261 602.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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