Abruzzo Oplevelsesrejser ApS — Credit Rating and Financial Key Figures

CVR number: 39345250
Hellasvej 24, 2300 København S
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Company information

Official name
Abruzzo Oplevelsesrejser ApS
Established
2018
Company form
Private limited company
Industry

About Abruzzo Oplevelsesrejser ApS

Abruzzo Oplevelsesrejser ApS (CVR number: 39345250) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2018. The operating profit was -25.2 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Abruzzo Oplevelsesrejser ApS's liquidity measured by quick ratio was 2.4 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
2018
Volume
Net sales
Gross profit-25.22
EBIT-25.22
Net earnings-26.89
Shareholders equity total23.11
Balance sheet total (assets)39.23
Net debt-28.93
Profitability
EBIT-%
ROA-64.3 %
ROE-116.4 %
ROI-75.9 %
Economic value added (EVA)-25.22
Solvency
Equity ratio58.9 %
Gearing43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents39.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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