House of Travel ApS

CVR number: 43585304
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ

Credit rating

Company information

Official name
House of Travel ApS
Personnel
1 person
Established
2022
Domicile
Neder Holluf
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About House of Travel ApS

House of Travel ApS (CVR number: 43585304) is a company from ODENSE. The company recorded a gross profit of 300.9 kDKK in 2023. The operating profit was 70.4 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. House of Travel ApS's liquidity measured by quick ratio was 3.2 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
2023
Volume
Net sales
Gross profit300.91
EBIT70.36
Net earnings54.18
Shareholders equity total94.18
Balance sheet total (assets)136.97
Net debt- 124.59
Profitability
EBIT-%
ROA51.4 %
ROE57.5 %
ROI71.9 %
Economic value added (EVA)54.60
Solvency
Equity ratio68.8 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents128.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.