Abundance Travel ApS — Credit Rating and Financial Key Figures

CVR number: 42568821
Istedgade 84, 1650 København V

Credit rating

Company information

Official name
Abundance Travel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Abundance Travel ApS

Abundance Travel ApS (CVR number: 42568821) is a company from KØBENHAVN. The company recorded a gross profit of 245.8 kDKK in 2023. The operating profit was -107.7 kDKK, while net earnings were -107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Abundance Travel ApS's liquidity measured by quick ratio was 25.7 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
2022
2023
Volume
Net sales
Gross profit174.67245.77
EBIT174.67- 107.65
Net earnings130.21- 107.65
Shareholders equity total170.2162.56
Balance sheet total (assets)428.271 181.97
Net debt- 118.65- 149.83
Profitability
EBIT-%
ROA40.8 %-13.4 %
ROE76.5 %-92.5 %
ROI89.7 %-79.2 %
Economic value added (EVA)133.11- 109.01
Solvency
Equity ratio71.2 %61.3 %
Gearing14.5 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.925.7
Current ratio1.71.1
Cash and cash equivalents143.26163.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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