NewTravel - Exchange IVS — Credit Rating and Financial Key Figures

CVR number: 37153168
Nørrebrogade 203, 2200 København N
tel: 35828344

Credit rating

Company information

Official name
NewTravel - Exchange IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About NewTravel - Exchange IVS

NewTravel - Exchange IVS (CVR number: 37153168) is a company from KØBENHAVN. The company recorded a gross profit of 239 kDKK in 2016. The operating profit was 115.8 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NewTravel - Exchange IVS's liquidity measured by quick ratio was 6.3 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
2016
Volume
Net sales
Gross profit239.04
EBIT115.84
Net earnings115.84
Shareholders equity total115.84
Balance sheet total (assets)137.60
Net debt- 137.60
Profitability
EBIT-%
ROA84.2 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)115.84
Solvency
Equity ratio84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents137.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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