TRAVELMAKER SOLUTION APS — Credit Rating and Financial Key Figures

CVR number: 44070235
Masnedøgade 20, 2100 København Ø

Company information

Official name
TRAVELMAKER SOLUTION APS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About TRAVELMAKER SOLUTION APS

TRAVELMAKER SOLUTION APS (CVR number: 44070235) is a company from KØBENHAVN. The company recorded a gross profit of 783 kDKK in 2024. The operating profit was 762.7 kDKK, while net earnings were 593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRAVELMAKER SOLUTION APS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit- 207.35783.03
EBIT- 238.02762.70
Net earnings- 197.97592.98
Shareholders equity total- 157.97435.01
Balance sheet total (assets)405.271 163.00
Net debt178.90- 671.22
Profitability
EBIT-%
ROA-41.7 %90.6 %
ROE-48.8 %141.1 %
ROI-48.1 %110.5 %
Economic value added (EVA)- 192.06578.25
Solvency
Equity ratio-28.0 %37.4 %
Gearing-309.3 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.6
Current ratio0.71.6
Cash and cash equivalents309.731 163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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