Abundance Travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 174.67 | 245.77 |
EBIT | 174.67 | - 107.65 |
Net earnings | 130.21 | - 107.65 |
Shareholders equity total | 170.21 | 62.56 |
Balance sheet total (assets) | 428.27 | 1 181.97 |
Net debt | - 118.65 | - 149.83 |
Profitability | ||
EBIT-% | ||
ROA | 40.8 % | -13.4 % |
ROE | 76.5 % | -92.5 % |
ROI | 89.7 % | -79.2 % |
Economic value added (EVA) | 133.11 | - 109.01 |
Solvency | ||
Equity ratio | 71.2 % | 61.3 % |
Gearing | 14.5 % | 22.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 25.7 |
Current ratio | 1.7 | 1.1 |
Cash and cash equivalents | 143.26 | 163.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.