Abundance Travel ApS — Credit Rating and Financial Key Figures

CVR number: 42568821
Istedgade 84, 1650 København V

Company information

Official name
Abundance Travel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Abundance Travel ApS

Abundance Travel ApS (CVR number: 42568821) is a company from KØBENHAVN. The company recorded a gross profit of 469.7 kDKK in 2024. The operating profit was 66 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Abundance Travel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit174.67245.77469.71
EBIT174.67- 107.6565.96
Net earnings130.21- 107.6535.92
Shareholders equity total170.2162.5698.49
Balance sheet total (assets)428.271 181.97569.13
Net debt- 118.65913.67142.23
Profitability
EBIT-%
ROA40.8 %-13.4 %7.7 %
ROE76.5 %-92.5 %44.6 %
ROI89.7 %-16.1 %8.1 %
Economic value added (EVA)133.11- 117.44-13.61
Solvency
Equity ratio71.2 %6.1 %19.1 %
Gearing14.5 %1722.3 %424.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.11.2
Current ratio1.71.11.2
Cash and cash equivalents143.26163.82275.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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