Historiske Oplevelser ApS — Credit Rating and Financial Key Figures

CVR number: 39019450
Store Kirkestræde 1, 1073 København K

Credit rating

Company information

Official name
Historiske Oplevelser ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Historiske Oplevelser ApS

Historiske Oplevelser ApS (CVR number: 39019450) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2018. The operating profit was -44.4 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -773.1 %, which can be considered poor and Return on Equity (ROE) was -796.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Historiske Oplevelser ApS's liquidity measured by quick ratio was 34.4 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-29.40
EBIT-44.40
Net earnings-44.42
Shareholders equity total5.58
Balance sheet total (assets)5.74
Net debt0.17
Profitability
EBIT-%
ROA-773.1 %
ROE-796.7 %
ROI-773.1 %
Economic value added (EVA)-44.40
Solvency
Equity ratio97.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.4
Current ratio34.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-773.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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