SECRET ESCAPES ApS — Credit Rating and Financial Key Figures

CVR number: 36494492
Amaliegade 15, 1256 København K

Credit rating

Company information

Official name
SECRET ESCAPES ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SECRET ESCAPES ApS

SECRET ESCAPES ApS (CVR number: 36494492) is a company from KØBENHAVN. The company recorded a gross profit of 44.2 kDKK in 2018. The operating profit was 45.1 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SECRET ESCAPES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit444.10371.9944.16
EBIT42.4242.7045.14
Net earnings17.5822.4619.30
Shareholders equity total172.22194.68213.98
Balance sheet total (assets)330.26361.37769.78
Net debt19.6287.70147.51
Profitability
EBIT-%
ROA12.8 %12.4 %10.0 %
ROE10.2 %12.2 %9.4 %
ROI22.1 %17.0 %11.3 %
Economic value added (EVA)30.1221.6626.91
Solvency
Equity ratio52.1 %53.9 %27.8 %
Gearing11.4 %60.1 %220.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.4
Current ratio2.12.21.4
Cash and cash equivalents29.24323.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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