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Hunt & Hike Travel ApS — Credit Rating and Financial Key Figures

CVR number: 44228343
Nørretofte Allé 26, 2500 Valby
kontakt@huntandhike.dk
tel: 22127576
www.huntandhike.dk
Free credit report Annual report

Company information

Official name
Hunt & Hike Travel ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Hunt & Hike Travel ApS

Hunt & Hike Travel ApS (CVR number: 44228343) is a company from KØBENHAVN. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was 66.2 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hunt & Hike Travel ApS's liquidity measured by quick ratio was 19.8 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 profit56.13211.14
EBIT28.1666.19
Net earnings21.1478.93
Shareholders equity total61.14140.08
Balance sheet total (assets)914.712 289.79
Net debt- 239.37- 640.86
Profitability
EBIT-%
ROA3.5 %7.8 %
ROE34.6 %78.5 %
ROI16.1 %68.3 %
Economic value added (EVA)20.9841.45
Solvency
Equity ratio25.3 %54.6 %
Gearing226.9 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.119.8
Current ratio1.11.1
Cash and cash equivalents378.09666.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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