more.travel ApS — Credit Rating and Financial Key Figures

CVR number: 40275886
Arresøgårds Sidealle 14, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
more.travel ApS
Established
2019
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About more.travel ApS

more.travel ApS (CVR number: 40275886) is a company from GRIBSKOV. The company recorded a gross profit of -106.3 kDKK in 2019. The operating profit was -106.3 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.4 %, which can be considered poor and Return on Equity (ROE) was -170 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. more.travel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit- 106.33
EBIT- 106.33
Net earnings- 107.21
Shareholders equity total-47.21
Balance sheet total (assets)63.05
Net debt59.74
Profitability
EBIT-%
ROA-96.4 %
ROE-170.0 %
ROI-106.1 %
Economic value added (EVA)- 106.33
Solvency
Equity ratio-42.8 %
Gearing-212.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents40.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-96.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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