Best Choice Travel ApS — Credit Rating and Financial Key Figures

CVR number: 37427314
Cargo Centervej 60, 7190 Billund

Credit rating

Company information

Official name
Best Choice Travel ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Best Choice Travel ApS

Best Choice Travel ApS (CVR number: 37427314) is a company from BILLUND. The company recorded a gross profit of 3544.7 kDKK in 2019. The operating profit was 651.4 kDKK, while net earnings were 515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Best Choice Travel ApS's liquidity measured by quick ratio was 1.9 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
2016201720182019
Volume
Net sales
Gross profit2 096.303 362.633 748.933 544.67
EBIT- 140.63607.19940.22651.36
Net earnings- 124.56472.63742.62515.89
Shareholders equity total-74.56398.081 140.69956.58
Balance sheet total (assets)650.551 259.932 460.072 170.49
Net debt- 307.42- 923.61-1 518.71-1 311.95
Profitability
EBIT-%
ROA-19.4 %61.2 %51.5 %29.2 %
ROE-19.1 %90.1 %96.5 %49.2 %
ROI-769.4 %290.4 %115.1 %56.8 %
Economic value added (EVA)- 111.53493.51758.87527.95
Solvency
Equity ratio-10.3 %31.6 %46.4 %44.1 %
Gearing-24.5 %0.5 %10.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.91.9
Current ratio0.91.51.91.9
Cash and cash equivalents325.70925.501 642.251 371.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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