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
9 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 2649.7 kDKK in 2023. The operating profit was 513.9 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Football Travel ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 120.521 336.532 649.71
EBIT179.64- 283.91513.87
Net earnings28.97- 338.55261.01
Shareholders equity total93.57- 244.9816.04
Balance sheet total (assets)7 356.846 509.588 461.63
Net debt1 007.803 427.172 734.53
Profitability
EBIT-%
ROA2.5 %-3.1 %7.3 %
ROE31.0 %-10.3 %8.0 %
ROI7.0 %-5.8 %11.0 %
Economic value added (EVA)121.38- 151.56508.08
Solvency
Equity ratio38.9 %50.7 %73.2 %
Gearing2683.5 %-2052.9 %31716.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.03.4
Current ratio1.11.41.5
Cash and cash equivalents1 503.261 602.042 351.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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