more.travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
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 debt | 59.74 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 40.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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