New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Football Travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Football Travel ApS
Football Travel ApS (CVR number: 41616318) is a company from KØBENHAVN. The company recorded a gross profit of 2335.2 kDKK in 2024. The operating profit was -1042.2 kDKK, while net earnings were -1047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 120.52 | 1 336.53 | 2 649.71 | 2 335.15 |
| EBIT | 179.64 | - 283.91 | 513.87 | -1 042.21 |
| Net earnings | 28.97 | - 338.55 | 261.01 | -1 047.64 |
| Shareholders equity total | 93.57 | - 244.98 | 16.04 | -1 031.61 |
| Balance sheet total (assets) | 7 356.84 | 6 509.58 | 8 461.63 | 10 241.12 |
| Net debt | 1 007.80 | 3 427.17 | 2 734.53 | 3 808.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.5 % | -3.1 % | 7.3 % | -10.0 % |
| ROE | 31.0 % | -10.3 % | 8.0 % | -20.4 % |
| ROI | 7.0 % | -5.8 % | 11.0 % | -19.1 % |
| Economic value added (EVA) | 121.38 | - 353.98 | 157.61 | -1 084.09 |
| Solvency | ||||
| Equity ratio | 38.9 % | 50.7 % | 73.2 % | 62.0 % |
| Gearing | 2683.5 % | -2052.9 % | 31716.1 % | -508.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 2.0 | 3.4 | 3.1 |
| Current ratio | 1.1 | 1.4 | 1.5 | 1.2 |
| Cash and cash equivalents | 1 503.26 | 1 602.04 | 2 351.47 | 1 439.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.